All Cosmos Bio-Tech Holding Corp (4148) — Capital Reinvestment Ratio
All Cosmos Bio-Tech Holding Corp (4148) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$267.57 Million) in capital expenditures (NT$5.38 Million). See cash generation quality of All Cosmos Bio-Tech Holding Corp to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 4148 stock market capitalisation.
| 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 | — |