Medigen Biotechnology (3176) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Medigen Biotechnology (3176) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$156.75 Million) in capital expenditures (NT$9.09 Million). See Medigen Biotechnology balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$156.75 Million
TWD

Capital Expenditures

NT$9.09 Million
TWD

Data as of

Dec 2024
Most recent filing

Medigen Biotechnology Capital Reinvestment Ratio (2003–2024)

This chart tracks Medigen Biotechnology's Capital Reinvestment Ratio across 5 annual periods. Check Medigen Biotechnology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Medigen Biotechnology (2003–2024)

Year-by-year Capital Reinvestment Ratio for Medigen Biotechnology from 2003 to 2024. For live market cap and broader valuation context, see Medigen Biotechnology (3176) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.55x NT$37.92 Million NT$58.68 Million ▲ +453.9%
2021 0.28x NT$517.45 Million NT$144.55 Million ▼ -84.1%
2015 1.75x NT$294.18 Million NT$515.25 Million ▲ +4303.1%
2005 0.04x NT$80.72 Million NT$3.21 Million ▲ +347.7%
2003 0.01x NT$445.46 Million NT$3.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow