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. See 4745 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cowealth Medical Holding Co Ltd cash conversion from operations.
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. See Cowealth Medical Holding Co Ltd (4745) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |