Icares Medicus Inc Cash Flow Reinvestment Rate
Icares Medicus Inc cash flow reinvestment rate. Icares Medicus Inc (6612) has a Cash Flow Reinvestment Rate of 0.42x 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$105.58 Million. Explore 6612 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Icares Medicus Inc (2017–2022)
Cash flow reinvestment rate of Icares Medicus Inc from 2017 to 2022. Historical reinvestment intensity for Icares Medicus Inc across 6 annual periods. Explore Icares Medicus Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Icares Medicus Inc Cash Flow Reinvestment Rate by Year (2017–2022)
Icares Medicus Inc cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Icares Medicus Inc. For the full cash flow conversion analysis, see 6612 cash flow conversion.
| 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 | — |