All Cosmos Bio-Tech Holding Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

All Cosmos Bio-Tech Holding Corp capital reinvestment ratio. All Cosmos Bio-Tech Holding Corp (4148) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$195.74 Million) in capital expenditures (NT$9.10 Million). Check 4148 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$195.74 Million
TWD

Capital Expenditures

NT$9.10 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of All Cosmos Bio-Tech Holding Corp (2010–2025)

Capital reinvestment ratio of All Cosmos Bio-Tech Holding Corp from 2010 to 2025. This chart tracks All Cosmos Bio-Tech Holding Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of All Cosmos Bio-Tech Holding Corp to track the company's year-over-year net asset growth rate.

All Cosmos Bio-Tech Holding Corp Capital Reinvestment Ratio by Year (2010–2025)

All Cosmos Bio-Tech Holding Corp capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 4148 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.17x NT$251.93 Million NT$42.85 Million ▼ -93.5%
2024 2.63x NT$54.19 Million NT$142.25 Million ▲ +1440.9%
2023 0.17x NT$959.24 Million NT$163.42 Million ▼ -87.7%
2022 1.39x NT$43.84 Million NT$60.86 Million ▲ +3028.3%
2019 0.04x NT$883.56 Million NT$39.21 Million ▼ -74.1%
2017 0.17x NT$176.12 Million NT$30.19 Million ▲ +612.7%
2016 0.02x NT$507.38 Million NT$12.20 Million ▼ -94.3%
2015 0.42x NT$145.77 Million NT$61.10 Million ▼ -56.9%
2014 0.97x NT$97.03 Million NT$94.30 Million ▼ -71.0%
2013 3.35x NT$41.58 Million NT$139.36 Million ▲ +68.3%
2012 1.99x NT$194.85 Million NT$388.07 Million ▲ +79.0%
2011 1.11x NT$138.05 Million NT$153.59 Million ▲ +192.2%
2010 0.38x NT$88.13 Million NT$33.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow