Bioteque Capital Reinvestment Ratio
Bioteque capital reinvestment ratio. Bioteque (4107) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$127.00 Million) in capital expenditures (NT$20.82 Million). Check cash flow reinvestment rate of Bioteque to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bioteque (2006–2025)
Capital reinvestment ratio of Bioteque from 2006 to 2025. This chart tracks Bioteque's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of Bioteque to track the company's year-over-year net asset growth rate.
Bioteque Capital Reinvestment Ratio by Year (2006–2025)
Bioteque capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 4107 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$664.20 Million | NT$57.50 Million | ▼ -38.2% |
| 2024 | 0.14x | NT$702.62 Million | NT$98.43 Million | ▼ -3.9% |
| 2023 | 0.15x | NT$669.40 Million | NT$97.59 Million | ▼ -87.1% |
| 2022 | 1.13x | NT$644.58 Million | NT$726.83 Million | ▼ -3.9% |
| 2021 | 1.17x | NT$469.25 Million | NT$550.87 Million | ▲ +333.6% |
| 2020 | 0.27x | NT$634.51 Million | NT$171.78 Million | ▲ +21.1% |
| 2019 | 0.22x | NT$623.41 Million | NT$139.40 Million | ▼ -4.4% |
| 2018 | 0.23x | NT$460.41 Million | NT$107.74 Million | ▲ +24.1% |
| 2017 | 0.19x | NT$336.51 Million | NT$63.44 Million | ▼ -47.6% |
| 2016 | 0.36x | NT$380.63 Million | NT$136.85 Million | ▲ +61.5% |
| 2015 | 0.22x | NT$385.43 Million | NT$85.82 Million | ▼ -69.9% |
| 2014 | 0.74x | NT$368.71 Million | NT$272.47 Million | ▲ +68.7% |
| 2013 | 0.44x | NT$270.44 Million | NT$118.46 Million | ▲ +228.2% |
| 2012 | 0.13x | NT$183.44 Million | NT$24.49 Million | ▼ -50.8% |
| 2011 | 0.27x | NT$148.43 Million | NT$40.30 Million | ▲ +57.3% |
| 2010 | 0.17x | NT$185.39 Million | NT$32.00 Million | ▼ -79.8% |
| 2009 | 0.85x | NT$174.32 Million | NT$148.96 Million | ▼ -15.9% |
| 2008 | 1.02x | NT$277.23 Million | NT$281.67 Million | ▲ +45.8% |
| 2007 | 0.70x | NT$159.77 Million | NT$111.36 Million | ▼ -14.8% |
| 2006 | 0.82x | NT$77.47 Million | NT$63.36 Million | — |