Biostar Microtech International Corp (2399) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Biostar Microtech International Corp (2399) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$35.84 Million) in capital expenditures (NT$150.00K). Check 2399 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$35.84 Million
TWD

Capital Expenditures

NT$150.00K
TWD

Data as of

Jun 2025
Most recent filing

Biostar Microtech International Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Biostar Microtech International Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 2399 operating cash flow.

Annual Capital Reinvestment Ratio for Biostar Microtech International Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Biostar Microtech International Corp from 2002 to 2024. See 2399 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.08x NT$68.69 Million NT$5.43 Million ▲ +628.1%
2023 0.01x NT$65.20 Million NT$708.00K ▼ -56.9%
2021 0.03x NT$91.52 Million NT$2.31 Million ▼ -70.0%
2019 0.08x NT$327.60 Million NT$27.49 Million ▲ +16.3%
2016 0.07x NT$219.67 Million NT$15.85 Million ▲ +111.8%
2015 0.03x NT$479.43 Million NT$16.33 Million ▼ -81.0%
2013 0.18x NT$189.29 Million NT$33.86 Million ▲ +5.3%
2012 0.17x NT$414.76 Million NT$70.44 Million ▲ +5.6%
2011 0.16x NT$106.22 Million NT$17.09 Million ▲ +1159.3%
2009 0.01x NT$688.86 Million NT$8.80 Million ▼ -73.1%
2008 0.05x NT$364.76 Million NT$17.35 Million ▼ -65.3%
2007 0.14x NT$526.41 Million NT$72.08 Million ▲ +5.0%
2006 0.13x NT$233.08 Million NT$30.38 Million ▲ +3.7%
2005 0.13x NT$198.81 Million NT$24.99 Million ▼ -6.3%
2004 0.13x NT$115.13 Million NT$15.45 Million ▼ -80.8%
2003 0.70x NT$19.34 Million NT$13.52 Million ▲ +969.3%
2002 0.07x NT$128.72 Million NT$8.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow