GeneReach Biotechnology (4171) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

GeneReach Biotechnology (4171) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$12.05 Million) in capital expenditures (NT$4.58 Million). See GeneReach Biotechnology balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.05 Million
TWD

Capital Expenditures

NT$4.58 Million
TWD

Data as of

Dec 2025
Most recent filing

GeneReach Biotechnology Capital Reinvestment Ratio (2018–2022)

This chart tracks GeneReach Biotechnology's Capital Reinvestment Ratio across 4 annual periods. Check 4171 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GeneReach Biotechnology (2018–2022)

Year-by-year Capital Reinvestment Ratio for GeneReach Biotechnology from 2018 to 2022. For live market cap and broader valuation context, see market cap of GeneReach Biotechnology.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.13x NT$357.63 Million NT$44.90 Million ▲ +177.5%
2021 0.05x NT$348.99 Million NT$15.79 Million ▼ -88.2%
2020 0.38x NT$169.82 Million NT$64.87 Million ▼ -4.9%
2018 0.40x NT$5.74 Million NT$2.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow