Bioteque (4107) — Capital Reinvestment Ratio
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 net asset quality index of Bioteque to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Bioteque to assess the company's total reinvestment commitment from operating cash flow.
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 Bioteque stock valuation.
| 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 | — |