Microbio Co Ltd (4128) — 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 4128 intangible-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
Microbio Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Microbio Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 4128 cash flow metrics.
Annual Capital Reinvestment Ratio for Microbio Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Microbio Co Ltd from 2006 to 2025. See how much free cash does Microbio Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | 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 | — |