SciVision Biotech Inc (1786) — Capital Reinvestment Ratio

Latest as of September 2025: 2.11x

SciVision Biotech Inc (1786) has a Capital Reinvestment Ratio of 2.11x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$15.41 Million) in capital expenditures (NT$32.58 Million). See SciVision Biotech Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$15.41 Million
TWD

Capital Expenditures

NT$32.58 Million
TWD

Data as of

Sep 2025
Most recent filing

SciVision Biotech Inc Capital Reinvestment Ratio (2010–2025)

This chart tracks SciVision Biotech Inc's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does SciVision Biotech Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SciVision Biotech Inc (2010–2025)

Year-by-year Capital Reinvestment Ratio for SciVision Biotech Inc from 2010 to 2025. For live market cap and broader valuation context, see market cap of SciVision Biotech Inc.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.82x NT$123.99 Million NT$101.53 Million ▲ +533.5%
2024 0.13x NT$269.87 Million NT$34.88 Million ▲ +136.8%
2023 0.05x NT$272.01 Million NT$14.84 Million ▼ -35.0%
2022 0.08x NT$178.21 Million NT$14.96 Million ▼ -67.9%
2021 0.26x NT$98.51 Million NT$25.77 Million ▼ -50.5%
2020 0.53x NT$126.47 Million NT$66.84 Million ▼ -46.5%
2019 0.99x NT$204.40 Million NT$202.03 Million ▲ +15.8%
2018 0.85x NT$111.70 Million NT$95.32 Million ▼ -95.8%
2017 20.29x NT$15.98 Million NT$324.26 Million ▲ +237.3%
2016 6.02x NT$38.29 Million NT$230.32 Million ▲ +46.0%
2015 4.12x NT$49.81 Million NT$205.27 Million ▼ -94.0%
2014 68.18x NT$1.85 Million NT$126.27 Million ▲ +9062.9%
2013 0.74x NT$37.27 Million NT$27.74 Million ▲ +182.3%
2012 0.26x NT$51.52 Million NT$13.58 Million ▼ -53.2%
2011 0.56x NT$37.13 Million NT$20.91 Million ▼ -83.3%
2010 3.38x NT$6.85 Million NT$23.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow