Ok Biotech Co Ltd Capital Reinvestment Ratio
Ok Biotech Co Ltd capital reinvestment ratio. Ok Biotech Co Ltd (4155) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$126.93 Million) in capital expenditures (NT$33.77 Million). Check 4155 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ok Biotech Co Ltd (2009–2025)
Capital reinvestment ratio of Ok Biotech Co Ltd from 2009 to 2025. This chart tracks Ok Biotech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Ok Biotech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Ok Biotech Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Ok Biotech Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 4155 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | NT$319.57 Million | NT$409.14 Million | ▼ -77.5% |
| 2024 | 5.69x | NT$65.90 Million | NT$374.72 Million | ▼ -96.2% |
| 2023 | 149.02x | NT$2.93 Million | NT$437.08 Million | ▲ +12081.7% |
| 2022 | 1.22x | NT$240.53 Million | NT$294.24 Million | ▼ -69.0% |
| 2021 | 3.95x | NT$21.90 Million | NT$86.46 Million | ▲ +631.0% |
| 2020 | 0.54x | NT$147.70 Million | NT$79.79 Million | ▼ -68.7% |
| 2019 | 1.73x | NT$45.18 Million | NT$77.95 Million | ▲ +683.3% |
| 2018 | 0.22x | NT$128.75 Million | NT$28.36 Million | ▼ -74.3% |
| 2017 | 0.86x | NT$102.77 Million | NT$88.04 Million | ▲ +291.9% |
| 2016 | 0.22x | NT$260.72 Million | NT$56.99 Million | ▼ -26.8% |
| 2015 | 0.30x | NT$289.44 Million | NT$86.46 Million | ▼ -87.2% |
| 2013 | 2.33x | NT$87.08 Million | NT$202.91 Million | ▲ +108.4% |
| 2012 | 1.12x | NT$79.17 Million | NT$88.53 Million | ▲ +181.5% |
| 2011 | 0.40x | NT$93.12 Million | NT$36.99 Million | ▼ -92.1% |
| 2009 | 5.04x | NT$6.95 Million | NT$35.06 Million | — |