GenMont Biotech Inc Capital Reinvestment Ratio
GenMont Biotech Inc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GenMont Biotech Inc (2005–2025)
Capital reinvestment ratio of GenMont Biotech Inc from 2005 to 2025. This chart tracks GenMont Biotech Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore GenMont Biotech Inc net asset momentum to track the company's year-over-year net asset growth rate.
GenMont Biotech Inc Capital Reinvestment Ratio by Year (2005–2025)
GenMont Biotech Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see GenMont Biotech Inc operating cash flow efficiency.
| 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 | — |