Bioteque (4107) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Bioteque (4107) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$205.60 Million) in capital expenditures (NT$12.73 Million). See Bioteque free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$205.60 Million
TWD
Capital Expenditures
NT$12.73 Million
TWD
Data as of
Dec 2025
Most recent filing
Bioteque Capital Reinvestment Ratio (2006–2025)
This chart tracks Bioteque's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Bioteque (2006–2025)
Year-by-year Capital Reinvestment Ratio for Bioteque from 2006 to 2025. For live market cap and broader valuation context, see market cap of Bioteque.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow