Bionime Corp (4737) — Capital Reinvestment Ratio

Latest as of December 2025: 0.84x

Bionime Corp (4737) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$66.44 Million) in capital expenditures (NT$55.96 Million). See net asset quality index of Bionime Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

NT$66.44 Million
TWD

Capital Expenditures

NT$55.96 Million
TWD

Data as of

Dec 2025
Most recent filing

Bionime Corp Capital Reinvestment Ratio (2009–2025)

This chart tracks Bionime Corp's Capital Reinvestment Ratio across 17 annual periods. Check Bionime Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Bionime Corp from 2009 to 2025. For live market cap and broader valuation context, see 4737 market cap.

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