Microbio Co Ltd Capital Reinvestment Ratio
Microbio Co Ltd capital reinvestment ratio. Microbio Co Ltd (4128) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$233.22 Million) in capital expenditures (NT$6.64 Million). Check Microbio Co Ltd (4128) total reinvestment rate 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 Microbio Co Ltd (2006–2025)
Capital reinvestment ratio of Microbio Co Ltd from 2006 to 2025. This chart tracks Microbio Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Microbio Co Ltd to track the company's year-over-year net asset growth rate.
Microbio Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Microbio Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Microbio Co Ltd cash flow conversion.
| 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 | — |