GenMont Biotech Inc (3164) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
GenMont Biotech Inc (3164) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$15.46 Million) in capital expenditures (NT$230.00K). See how much free cash does GenMont Biotech Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$15.46 Million
TWD
Capital Expenditures
NT$230.00K
TWD
Data as of
Mar 2026
Most recent filing
GenMont Biotech Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks GenMont Biotech Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for GenMont Biotech Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for GenMont Biotech Inc from 2005 to 2025. For live market cap and broader valuation context, see 3164 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$73.60 Million | NT$3.65 Million | ▼ -86.1% |
| 2024 | 0.36x | NT$123.95 Million | NT$44.27 Million | ▼ -65.2% |
| 2023 | 1.03x | NT$34.60 Million | NT$35.54 Million | ▲ +99.8% |
| 2022 | 0.51x | NT$137.95 Million | NT$70.93 Million | ▼ -51.0% |
| 2021 | 1.05x | NT$111.66 Million | NT$117.12 Million | ▼ -10.7% |
| 2020 | 1.18x | NT$118.27 Million | NT$138.99 Million | ▼ -77.8% |
| 2019 | 5.28x | NT$74.52 Million | NT$393.72 Million | ▲ +7.5% |
| 2018 | 4.91x | NT$56.03 Million | NT$275.30 Million | ▲ +1249.0% |
| 2017 | 0.36x | NT$77.56 Million | NT$28.25 Million | ▼ -49.3% |
| 2016 | 0.72x | NT$45.34 Million | NT$32.57 Million | ▲ +584.5% |
| 2013 | 0.10x | NT$100.37 Million | NT$10.54 Million | ▼ -40.9% |
| 2011 | 0.18x | NT$39.94 Million | NT$7.10 Million | ▲ +94.1% |
| 2010 | 0.09x | NT$200.03 Million | NT$18.32 Million | ▼ -53.8% |
| 2009 | 0.20x | NT$108.53 Million | NT$21.52 Million | ▼ -50.5% |
| 2008 | 0.40x | NT$100.62 Million | NT$40.30 Million | ▼ -73.0% |
| 2007 | 1.48x | NT$43.36 Million | NT$64.37 Million | ▲ +1203.2% |
| 2006 | 0.11x | NT$29.56 Million | NT$3.37 Million | ▼ -82.6% |
| 2005 | 0.65x | NT$9.53 Million | NT$6.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow