Medigen Biotechnology Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Medigen Biotechnology capital reinvestment ratio. 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). Check cash flow reinvestment rate of Medigen Biotechnology to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Medigen Biotechnology (2003–2024)

Capital reinvestment ratio of Medigen Biotechnology from 2003 to 2024. This chart tracks Medigen Biotechnology's Capital Reinvestment Ratio across 5 annual periods. Also explore 3176 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Medigen Biotechnology Capital Reinvestment Ratio by Year (2003–2024)

Medigen Biotechnology capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Medigen Biotechnology operating cash flow efficiency.

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