Cowealth Medical Holding Co Ltd (4745) — Cash Flow Reinvestment Rate
Cowealth Medical Holding Co Ltd (4745) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting NT$119.90 Million (capex NT$5.45 Million plus investments NT$-114.45 Million) from operating cash flow of NT$508.13 Million. Check cash flow quality index of Cowealth Medical Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cowealth Medical Holding Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cowealth Medical Holding Co Ltd across 6 annual periods. Explore Cowealth Medical Holding Co Ltd (4745) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cowealth Medical Holding Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Cowealth Medical Holding Co Ltd. For live market cap and broader valuation context, see 4745 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 36.65x | NT$569.18 Million | NT$15.53 Million | NT$14.69 Million | ▲ +20229.5% |
| 2024 | 0.18x | NT$84.63 Million | NT$469.43 Million | NT$62.35 Million | ▼ -98.0% |
| 2023 | 9.10x | NT$409.77 Million | NT$45.02 Million | NT$236.50 Million | ▲ +1717.2% |
| 2020 | 0.50x | NT$403.07 Million | NT$804.75 Million | NT$28.09 Million | ▼ -26.7% |
| 2018 | 0.68x | NT$91.30 Million | NT$133.64 Million | NT$59.87 Million | ▼ -53.2% |
| 2017 | 1.46x | NT$197.28 Million | NT$135.26 Million | NT$40.69 Million | — |