Abnova Taiwan Corp (4133) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Abnova Taiwan Corp (4133) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$12.73 Million) in capital expenditures (NT$1.05 Million). See how much free cash does Abnova Taiwan Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.73 Million
TWD

Capital Expenditures

NT$1.05 Million
TWD

Data as of

Dec 2025
Most recent filing

Abnova Taiwan Corp Capital Reinvestment Ratio (2009–2024)

This chart tracks Abnova Taiwan Corp's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Abnova Taiwan Corp (2009–2024)

Year-by-year Capital Reinvestment Ratio for Abnova Taiwan Corp from 2009 to 2024. For live market cap and broader valuation context, see Abnova Taiwan Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.15x NT$50.85 Million NT$7.72 Million ▼ -60.0%
2023 0.38x NT$76.22 Million NT$28.89 Million ▲ +261.9%
2022 0.10x NT$132.37 Million NT$13.86 Million ▲ +1066.1%
2021 0.01x NT$92.88 Million NT$834.00K ▼ -87.8%
2020 0.07x NT$105.30 Million NT$7.74 Million ▼ -58.8%
2019 0.18x NT$74.51 Million NT$13.30 Million ▼ -81.1%
2018 0.95x NT$89.17 Million NT$84.32 Million ▼ -27.4%
2017 1.30x NT$67.53 Million NT$87.98 Million ▲ +19.7%
2016 1.09x NT$71.94 Million NT$78.28 Million ▼ -52.5%
2015 2.29x NT$73.43 Million NT$168.29 Million ▲ +997.8%
2014 0.21x NT$94.18 Million NT$19.66 Million ▼ -32.8%
2013 0.31x NT$109.78 Million NT$34.11 Million ▼ -41.3%
2012 0.53x NT$76.02 Million NT$40.26 Million ▲ +138.2%
2011 0.22x NT$134.22 Million NT$29.84 Million ▲ +43.5%
2010 0.15x NT$114.40 Million NT$17.73 Million ▼ -34.2%
2009 0.24x NT$63.72 Million NT$15.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow