All Cosmos Bio-Tech Holding Corp (4148) — 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 All Cosmos Bio-Tech Holding Corp (4148) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
All Cosmos Bio-Tech Holding Corp Capital Reinvestment Ratio (2010–2025)
This chart tracks All Cosmos Bio-Tech Holding Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see All Cosmos Bio-Tech Holding Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for All Cosmos Bio-Tech Holding Corp (2010–2025)
Year-by-year Capital Reinvestment Ratio for All Cosmos Bio-Tech Holding Corp from 2010 to 2025. See 4148 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |