GenMont Biotech Inc (3164) — Capital Reinvestment Ratio
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). Check 3164 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GenMont Biotech Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks GenMont Biotech Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does GenMont Biotech Inc generate cash.
Annual Capital Reinvestment Ratio for GenMont Biotech Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for GenMont Biotech Inc from 2005 to 2025. See 3164 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 |
|---|---|---|---|---|
| 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 | — |