Sunmax Biotechnology Co Ltd (4728) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Sunmax Biotechnology Co Ltd (4728) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$160.84 Million) in capital expenditures (NT$17.44 Million). See Sunmax Biotechnology Co Ltd (4728) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$160.84 Million
TWD

Capital Expenditures

NT$17.44 Million
TWD

Data as of

Sep 2025
Most recent filing

Sunmax Biotechnology Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Sunmax Biotechnology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Sunmax Biotechnology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunmax Biotechnology Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Sunmax Biotechnology Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Sunmax Biotechnology Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.09x NT$397.37 Million NT$36.61 Million ▼ -29.2%
2023 0.13x NT$848.56 Million NT$110.39 Million ▼ -70.7%
2022 0.44x NT$342.97 Million NT$152.03 Million ▼ -57.8%
2021 1.05x NT$243.28 Million NT$255.43 Million ▲ +212.3%
2020 0.34x NT$386.97 Million NT$130.10 Million ▲ +611.3%
2019 0.05x NT$289.51 Million NT$13.68 Million ▲ +1.0%
2018 0.05x NT$100.83 Million NT$4.72 Million ▼ -45.0%
2017 0.09x NT$37.09 Million NT$3.15 Million ▼ -70.2%
2016 0.29x NT$16.58 Million NT$4.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow