Bioteque (4107) — Capital Reinvestment Ratio
Bioteque (4107) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$252.40 Million) in capital expenditures (NT$52.33 Million). Check 4107 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bioteque Capital Reinvestment Ratio (2006–2025)
This chart tracks Bioteque's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bioteque.
Annual Capital Reinvestment Ratio for Bioteque (2006–2025)
Year-by-year Capital Reinvestment Ratio for Bioteque from 2006 to 2025. See Bioteque free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |