Microbio Co Ltd (4128) — Capital Reinvestment Ratio
Microbio Co Ltd (4128) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$51.95 Million) in capital expenditures (NT$14.33 Million). See Microbio Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Microbio Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Microbio Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Microbio Co Ltd (4128) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Microbio Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Microbio Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 4128 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | NT$85.27 Million | NT$69.22 Million | ▲ +969.1% |
| 2024 | 0.08x | NT$529.90 Million | NT$40.24 Million | ▼ -75.1% |
| 2022 | 0.30x | NT$141.57 Million | NT$43.12 Million | ▼ -84.2% |
| 2021 | 1.93x | NT$53.98 Million | NT$103.96 Million | ▲ +164.9% |
| 2020 | 0.73x | NT$109.82 Million | NT$79.83 Million | ▼ -82.0% |
| 2019 | 4.04x | NT$72.36 Million | NT$292.36 Million | ▼ -78.4% |
| 2018 | 18.71x | NT$15.85 Million | NT$296.56 Million | ▲ +8042.9% |
| 2010 | 0.23x | NT$520.41 Million | NT$119.59 Million | ▼ -93.3% |
| 2006 | 3.43x | NT$4.39 Million | NT$15.05 Million | — |