Taigen Biopharmaceuticals Holdings Ltd (4157) — Capital Reinvestment Ratio

Latest as of March 2026: 0.16x

Taigen Biopharmaceuticals Holdings Ltd (4157) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$111.04 Million) in capital expenditures (NT$18.13 Million). Check Taigen Biopharmaceuticals Holdings Ltd (4157) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$111.04 Million
TWD

Capital Expenditures

NT$18.13 Million
TWD

Data as of

Mar 2026
Most recent filing

Taigen Biopharmaceuticals Holdings Ltd Capital Reinvestment Ratio (2021–2025)

This chart tracks Taigen Biopharmaceuticals Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 4157 cash flow metrics.

Annual Capital Reinvestment Ratio for Taigen Biopharmaceuticals Holdings Ltd (2021–2025)

Year-by-year Capital Reinvestment Ratio for Taigen Biopharmaceuticals Holdings Ltd from 2021 to 2025. See 4157 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.22x NT$20.93 Million NT$4.50 Million ▼ -39.6%
2023 0.36x NT$20.74 Million NT$7.39 Million ▲ +1795.4%
2021 0.02x NT$629.07 Million NT$11.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow