GeneReach Biotechnology (4171) — Capital Reinvestment Ratio

Latest as of June 2026: 1.29x

GeneReach Biotechnology (4171) has a Capital Reinvestment Ratio of 1.29x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$6.28 Million) in capital expenditures (NT$8.13 Million). Check how tangible is GeneReach Biotechnology's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.28 Million
TWD

Capital Expenditures

NT$8.13 Million
TWD

Data as of

Jun 2026
Most recent filing

GeneReach Biotechnology Capital Reinvestment Ratio (2018–2022)

This chart tracks GeneReach Biotechnology's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GeneReach Biotechnology.

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

Year-by-year Capital Reinvestment Ratio for GeneReach Biotechnology from 2018 to 2022. See cash generation quality of GeneReach Biotechnology to measure how efficiently the company converts operating cash flow to free cash.

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