Icares Medicus Inc (6612) — 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. See how much free cash does Icares Medicus Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Icares Medicus Inc (6612) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Icares Medicus Inc (2017–2022)
Year-by-year capital reinvestment analysis for Icares Medicus Inc. See 6612 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |