Level Biotechnology (3118) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Level Biotechnology (3118) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$11.81 Million) in capital expenditures (NT$4.44 Million). See Level Biotechnology (3118) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.81 Million
TWD

Capital Expenditures

NT$4.44 Million
TWD

Data as of

Sep 2025
Most recent filing

Level Biotechnology Capital Reinvestment Ratio (2017–2024)

This chart tracks Level Biotechnology's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Level Biotechnology to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Level Biotechnology (2017–2024)

Year-by-year Capital Reinvestment Ratio for Level Biotechnology from 2017 to 2024. For live market cap and broader valuation context, see 3118 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 3.49x NT$64.10 Million NT$223.68 Million ▲ +3095.2%
2023 0.11x NT$70.21 Million NT$7.67 Million ▲ +5.5%
2022 0.10x NT$65.07 Million NT$6.74 Million ▲ +76.4%
2021 0.06x NT$155.95 Million NT$9.15 Million ▲ +92.3%
2020 0.03x NT$83.23 Million NT$2.54 Million ▲ +37.2%
2019 0.02x NT$109.02 Million NT$2.43 Million ▼ -76.3%
2018 0.09x NT$26.77 Million NT$2.51 Million ▼ -38.2%
2017 0.15x NT$71.29 Million NT$10.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow