Grape King Bio Ltd (1707) — Cash Flow Reinvestment Rate
Grape King Bio Ltd (1707) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting NT$174.19 Million (capex NT$131.23 Million plus investments NT$-42.96 Million) from operating cash flow of NT$1.17 Billion. Check Grape King Bio Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grape King Bio Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Grape King Bio Ltd across 24 annual periods. Explore long-term investment intensity of Grape King Bio Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grape King Bio Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Grape King Bio Ltd. For live market cap and broader valuation context, see 1707 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | NT$590.48 Million | NT$2.18 Billion | NT$445.51 Million | ▼ -23.1% |
| 2024 | 0.35x | NT$660.85 Million | NT$1.88 Billion | NT$647.89 Million | ▼ -29.3% |
| 2023 | 0.50x | NT$1.26 Billion | NT$2.52 Billion | NT$601.39 Million | ▲ +79.0% |
| 2022 | 0.28x | NT$832.78 Million | NT$2.99 Billion | NT$502.47 Million | ▲ +49.7% |
| 2021 | 0.19x | NT$472.78 Million | NT$2.54 Billion | NT$278.40 Million | ▼ -58.9% |
| 2020 | 0.45x | NT$1.23 Billion | NT$2.72 Billion | NT$1.23 Billion | ▲ +38.3% |
| 2019 | 0.33x | NT$710.06 Million | NT$2.17 Billion | NT$655.32 Million | ▼ -29.8% |
| 2018 | 0.47x | NT$1.13 Billion | NT$2.42 Billion | NT$1.12 Billion | ▲ +27.1% |
| 2017 | 0.37x | NT$914.30 Million | NT$2.50 Billion | NT$774.78 Million | ▼ -34.3% |
| 2016 | 0.56x | NT$1.56 Billion | NT$2.80 Billion | NT$753.84 Million | ▼ -72.5% |
| 2015 | 2.03x | NT$2.65 Billion | NT$1.31 Billion | NT$2.64 Billion | ▲ +1587.6% |
| 2014 | 0.12x | NT$204.56 Million | NT$1.70 Billion | NT$198.33 Million | ▼ -47.4% |
| 2013 | 0.23x | NT$360.05 Million | NT$1.58 Billion | NT$354.58 Million | ▲ +60.9% |
| 2012 | 0.14x | NT$159.25 Million | NT$1.12 Billion | NT$159.25 Million | ▼ -16.1% |
| 2011 | 0.17x | NT$143.59 Million | NT$848.53 Million | NT$143.59 Million | ▼ -84.2% |
| 2010 | 1.07x | NT$732.58 Million | NT$683.89 Million | NT$732.58 Million | ▲ +305.3% |
| 2009 | 0.26x | NT$190.47 Million | NT$720.61 Million | NT$190.47 Million | ▼ -8.7% |
| 2008 | 0.29x | NT$125.96 Million | NT$434.85 Million | NT$125.96 Million | ▼ -35.1% |
| 2007 | 0.45x | NT$113.03 Million | NT$253.11 Million | NT$113.03 Million | ▲ +269.4% |
| 2006 | 0.12x | NT$56.68 Million | NT$468.84 Million | NT$56.68 Million | ▼ -67.6% |
| 2005 | 0.37x | NT$130.55 Million | NT$350.26 Million | NT$130.55 Million | ▼ -64.3% |
| 2004 | 1.04x | NT$51.69 Million | NT$49.53 Million | NT$51.69 Million | ▲ +482.1% |
| 2003 | 0.18x | NT$24.45 Million | NT$136.42 Million | NT$24.45 Million | ▼ -29.3% |
| 2002 | 0.25x | NT$19.39 Million | NT$76.42 Million | NT$19.39 Million | — |