ShareHope Medicine Co Ltd Cash Flow Reinvestment Rate
ShareHope Medicine Co Ltd cash flow reinvestment rate. ShareHope Medicine Co Ltd (8403) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting NT$75.10 Million (capex NT$39.14 Million plus investments NT$-35.96 Million) from operating cash flow of NT$113.37 Million. Explore ShareHope Medicine Co Ltd (8403) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ShareHope Medicine Co Ltd (2017–2025)
Cash flow reinvestment rate of ShareHope Medicine Co Ltd from 2017 to 2025. Historical reinvestment intensity for ShareHope Medicine Co Ltd across 9 annual periods. Explore ShareHope Medicine Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ShareHope Medicine Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
ShareHope Medicine Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ShareHope Medicine Co Ltd. For the full cash flow conversion analysis, see ShareHope Medicine Co Ltd (8403) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | NT$244.81 Million | NT$364.12 Million | NT$131.81 Million | ▲ +48.8% |
| 2024 | 0.45x | NT$120.48 Million | NT$266.68 Million | NT$93.02 Million | ▼ -77.0% |
| 2023 | 1.96x | NT$504.81 Million | NT$257.13 Million | NT$277.20 Million | ▼ -52.5% |
| 2022 | 4.14x | NT$2.66 Billion | NT$642.47 Million | NT$1.28 Billion | ▲ +833.9% |
| 2021 | 0.44x | NT$159.51 Million | NT$360.10 Million | NT$152.26 Million | ▼ -15.8% |
| 2020 | 0.53x | NT$377.64 Million | NT$717.74 Million | NT$364.00 Million | ▲ +141.7% |
| 2019 | 0.22x | NT$109.40 Million | NT$502.62 Million | NT$104.17 Million | ▼ -93.6% |
| 2018 | 3.39x | NT$115.10 Million | NT$33.91 Million | NT$102.27 Million | ▼ -2.7% |
| 2017 | 3.49x | NT$218.92 Million | NT$62.76 Million | NT$177.91 Million | — |