Panion & BF Biotech Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Panion & BF Biotech Inc capital reinvestment ratio. Panion & BF Biotech Inc (1760) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$73.31 Million) in capital expenditures (NT$29.38 Million). See Panion & BF Biotech Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

NT$73.31 Million
TWD

Capital Expenditures

NT$29.38 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Panion & BF Biotech Inc (2009–2024)

Capital reinvestment ratio of Panion & BF Biotech Inc from 2009 to 2024. This chart tracks Panion & BF Biotech Inc's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Panion & BF Biotech Inc to measure the company's free cash flow as a share of total liabilities.

Panion & BF Biotech Inc Capital Reinvestment Ratio by Year (2009–2024)

Panion & BF Biotech Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 1760 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.53x NT$351.19 Million NT$185.69 Million ▼ -48.2%
2023 1.02x NT$177.42 Million NT$181.23 Million ▲ +151.9%
2022 0.41x NT$489.87 Million NT$198.64 Million ▼ -4.3%
2021 0.42x NT$401.23 Million NT$170.01 Million ▼ -53.1%
2019 0.90x NT$90.98 Million NT$82.18 Million ▲ +80.9%
2018 0.50x NT$78.58 Million NT$39.23 Million ▲ +124.9%
2017 0.22x NT$113.97 Million NT$25.29 Million ▼ -49.5%
2016 0.44x NT$177.22 Million NT$77.88 Million ▼ -60.3%
2015 1.11x NT$58.30 Million NT$64.60 Million ▲ +15.3%
2014 0.96x NT$76.11 Million NT$73.12 Million ▲ +322.9%
2013 0.23x NT$86.22 Million NT$19.59 Million ▼ -96.6%
2012 6.73x NT$3.96 Million NT$26.63 Million ▲ +3229.7%
2009 0.20x NT$76.98 Million NT$15.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow