Icares Medicus Inc (6612) — Cash Flow Reinvestment Rate
Icares Medicus Inc (6612) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting NT$44.14 Million (capex NT$20.18 Million plus investments NT$-23.96 Million) from operating cash flow of NT$111.22 Million. Explore how much does Icares Medicus Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Icares Medicus Inc Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Icares Medicus Inc across 6 annual periods. Also explore Icares Medicus Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Icares Medicus Inc (2017–2022)
Year-by-year capital reinvestment analysis for Icares Medicus Inc. For live market cap and broader valuation context, see 6612 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.56x | NT$201.10 Million | NT$128.92 Million | NT$34.03 Million | ▼ -65.3% |
| 2021 | 4.50x | NT$173.55 Million | NT$38.57 Million | NT$6.48 Million | ▲ +348.7% |
| 2020 | 1.00x | NT$71.57 Million | NT$71.37 Million | NT$11.20 Million | ▼ -42.1% |
| 2019 | 1.73x | NT$153.79 Million | NT$88.78 Million | NT$93.41 Million | ▲ +1097.3% |
| 2018 | 0.14x | NT$9.15 Million | NT$63.22 Million | NT$6.08 Million | ▼ -42.9% |
| 2017 | 0.25x | NT$11.52 Million | NT$45.47 Million | NT$8.44 Million | — |