GenMont Biotech Inc (3164) — Capital Reinvestment Ratio
GenMont Biotech Inc (3164) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$49.47 Million) in capital expenditures (NT$185.00K). See how leveraged is GenMont Biotech Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check 3164 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |