GeneFerm Biotechnology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 4.13x

GeneFerm Biotechnology Co Ltd capital reinvestment ratio. GeneFerm Biotechnology Co Ltd (1796) has a Capital Reinvestment Ratio of 4.13x as of June 2025, meaning it reinvests 4% of its operating cash flow (NT$1.45 Million) in capital expenditures (NT$5.98 Million). Check 1796 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.45 Million
TWD

Capital Expenditures

NT$5.98 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of GeneFerm Biotechnology Co Ltd (2017–2024)

Capital reinvestment ratio of GeneFerm Biotechnology Co Ltd from 2017 to 2024. This chart tracks GeneFerm Biotechnology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 1796 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

GeneFerm Biotechnology Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

GeneFerm Biotechnology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see GeneFerm Biotechnology Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.81x NT$8.09 Million NT$22.70 Million ▲ +647.8%
2023 0.38x NT$190.31 Million NT$71.40 Million ▼ -83.5%
2022 2.27x NT$122.43 Million NT$278.42 Million ▲ +75.3%
2021 1.30x NT$112.23 Million NT$145.61 Million ▼ -11.1%
2020 1.46x NT$56.42 Million NT$82.32 Million ▼ -60.7%
2019 3.72x NT$14.69 Million NT$54.57 Million ▲ +443.5%
2018 0.68x NT$42.14 Million NT$28.81 Million ▼ -24.3%
2017 0.90x NT$61.08 Million NT$55.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow