Panion & BF Biotech Inc (1760) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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 1760 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Panion & BF Biotech Inc's Capital Reinvestment Ratio across 13 annual periods. Check Panion & BF Biotech Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Panion & BF Biotech Inc from 2009 to 2024. For live market cap and broader valuation context, see Panion & BF Biotech Inc (1760) total market value.

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