Bionime Corp (4737) — Capital Reinvestment Ratio

Latest as of March 2026: 2.49x

Bionime Corp (4737) has a Capital Reinvestment Ratio of 2.49x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$9.99 Million) in capital expenditures (NT$24.91 Million). Check 4737 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.49x
Capex / Operating Cash Flow

Operating Cash Flow

NT$9.99 Million
TWD

Capital Expenditures

NT$24.91 Million
TWD

Data as of

Mar 2026
Most recent filing

Bionime Corp Capital Reinvestment Ratio (2009–2025)

This chart tracks Bionime Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Bionime Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bionime Corp (2009–2025)

Year-by-year Capital Reinvestment Ratio for Bionime Corp from 2009 to 2025. See 4737 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.58x NT$494.80 Million NT$288.39 Million ▼ -96.6%
2024 17.04x NT$19.53 Million NT$332.82 Million ▲ +685.5%
2023 2.17x NT$203.44 Million NT$441.40 Million ▼ -1.3%
2022 2.20x NT$142.29 Million NT$312.92 Million ▲ +108.4%
2021 1.06x NT$269.72 Million NT$284.57 Million ▼ -22.6%
2020 1.36x NT$217.56 Million NT$296.39 Million ▲ +300.2%
2019 0.34x NT$405.56 Million NT$138.07 Million ▼ -75.4%
2018 1.38x NT$121.90 Million NT$168.77 Million ▼ -66.7%
2017 4.16x NT$29.60 Million NT$123.06 Million ▲ +5073.0%
2016 0.08x NT$457.84 Million NT$36.80 Million ▼ -88.3%
2015 0.69x NT$200.37 Million NT$137.33 Million ▲ +333.1%
2014 0.16x NT$359.84 Million NT$56.95 Million ▼ -95.7%
2013 3.69x NT$128.98 Million NT$476.56 Million ▼ -91.4%
2012 42.78x NT$23.57 Million NT$1.01 Billion ▲ +495.6%
2011 7.18x NT$216.93 Million NT$1.56 Billion ▼ -7.0%
2010 7.72x NT$13.66 Million NT$105.46 Million ▲ +3373.8%
2009 0.22x NT$207.56 Million NT$46.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow