Bionet (1784) — Capital Reinvestment Ratio

Latest as of June 2026: 0.20x

Bionet (1784) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$51.22 Million) in capital expenditures (NT$10.14 Million). Check 1784 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$51.22 Million
TWD

Capital Expenditures

NT$10.14 Million
TWD

Data as of

Jun 2026
Most recent filing

Bionet Capital Reinvestment Ratio (2019–2025)

This chart tracks Bionet's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 1784 cash flow metrics.

Annual Capital Reinvestment Ratio for Bionet (2019–2025)

Year-by-year Capital Reinvestment Ratio for Bionet from 2019 to 2025. See Bionet free cash flow 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 0.89x NT$148.04 Million NT$132.18 Million ▲ +52.3%
2024 0.59x NT$176.49 Million NT$103.49 Million ▲ +241.5%
2023 0.17x NT$153.09 Million NT$26.28 Million ▼ -50.6%
2022 0.35x NT$94.65 Million NT$32.91 Million ▼ -71.0%
2021 1.20x NT$13.88 Million NT$16.66 Million ▲ +132.6%
2020 0.52x NT$73.66 Million NT$38.03 Million ▼ -88.1%
2019 4.35x NT$2.67 Million NT$11.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow