Bionet (1784) — Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

Bionet (1784) has a Capital Reinvestment Ratio of 1.34x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$28.46 Million) in capital expenditures (NT$38.02 Million). See 1784 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

NT$28.46 Million
TWD

Capital Expenditures

NT$38.02 Million
TWD

Data as of

Dec 2025
Most recent filing

Bionet Capital Reinvestment Ratio (2019–2025)

This chart tracks Bionet's Capital Reinvestment Ratio across 7 annual periods. Check 1784 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bionet (2019–2025)

Year-by-year Capital Reinvestment Ratio for Bionet from 2019 to 2025. For live market cap and broader valuation context, see Bionet market cap and net worth.

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