Bioptik Technology (4161) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Bioptik Technology (4161) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$53.21 Million) in capital expenditures (NT$4.94 Million). Check 4161 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$53.21 Million
TWD

Capital Expenditures

NT$4.94 Million
TWD

Data as of

Dec 2025
Most recent filing

Bioptik Technology Capital Reinvestment Ratio (2017–2025)

This chart tracks Bioptik Technology's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Bioptik Technology (4161) cash conversion ratio.

Annual Capital Reinvestment Ratio for Bioptik Technology (2017–2025)

Year-by-year Capital Reinvestment Ratio for Bioptik Technology from 2017 to 2025. See 4161 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 0.38x NT$59.99 Million NT$22.80 Million ▲ +289.4%
2024 0.10x NT$158.82 Million NT$15.51 Million ▼ -35.2%
2023 0.15x NT$205.95 Million NT$31.04 Million ▼ -51.4%
2022 0.31x NT$55.06 Million NT$17.08 Million ▼ -84.5%
2020 2.01x NT$6.57 Million NT$13.18 Million ▲ +200.0%
2019 0.67x NT$41.03 Million NT$27.42 Million ▼ -45.1%
2018 1.22x NT$41.83 Million NT$50.96 Million ▼ -78.6%
2017 5.69x NT$11.02 Million NT$62.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow