Taiyen Biotech Co Ltd (1737) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Taiyen Biotech Co Ltd (1737) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting NT$110.72 Million (capex NT$101.72 Million plus investments NT$-9.00 Million) from operating cash flow of NT$194.08 Million. Explore Taiyen Biotech Co Ltd (1737) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

NT$110.72 Million
Capex + Investments

Operating Cash Flow

NT$194.08 Million
TWD

Capital Expenditures

NT$101.72 Million
TWD

Taiyen Biotech Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Taiyen Biotech Co Ltd across 23 annual periods. Also explore 1737 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taiyen Biotech Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Taiyen Biotech Co Ltd. For live market cap and broader valuation context, see 1737 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.69x NT$328.17 Million NT$473.77 Million NT$300.16 Million ▲ +42.1%
2024 0.49x NT$321.68 Million NT$660.12 Million NT$307.61 Million ▼ -67.6%
2023 1.51x NT$684.43 Million NT$454.54 Million NT$345.13 Million ▲ +252.8%
2022 0.43x NT$247.87 Million NT$580.69 Million NT$246.60 Million ▼ -39.0%
2021 0.70x NT$419.61 Million NT$600.08 Million NT$390.81 Million ▼ -11.8%
2020 0.79x NT$269.06 Million NT$339.36 Million NT$267.89 Million ▼ -36.3%
2019 1.24x NT$411.65 Million NT$330.81 Million NT$284.25 Million ▲ +63.1%
2018 0.76x NT$343.19 Million NT$449.83 Million NT$298.49 Million ▼ -16.0%
2017 0.91x NT$551.88 Million NT$607.87 Million NT$369.68 Million ▲ +6.9%
2016 0.85x NT$482.65 Million NT$568.06 Million NT$190.30 Million ▲ +130.0%
2015 0.37x NT$141.84 Million NT$383.93 Million NT$106.57 Million ▼ -54.5%
2014 0.81x NT$300.97 Million NT$371.06 Million NT$148.81 Million ▼ -34.1%
2013 1.23x NT$250.23 Million NT$203.21 Million NT$93.53 Million ▲ +73.8%
2012 0.71x NT$109.40 Million NT$154.46 Million NT$109.40 Million ▲ +126.8%
2011 0.31x NT$76.85 Million NT$246.09 Million NT$76.85 Million ▼ -25.5%
2010 0.42x NT$126.08 Million NT$300.89 Million NT$126.08 Million ▲ +30.8%
2009 0.32x NT$114.67 Million NT$358.02 Million NT$114.67 Million ▼ -30.4%
2008 0.46x NT$192.08 Million NT$417.51 Million NT$192.08 Million ▲ +86.2%
2007 0.25x NT$79.70 Million NT$322.49 Million NT$79.70 Million ▼ -22.9%
2006 0.32x NT$148.45 Million NT$462.88 Million NT$148.45 Million ▲ +43.0%
2005 0.22x NT$129.19 Million NT$575.91 Million NT$129.19 Million ▲ +229.6%
2004 0.07x NT$192.93 Million NT$2.84 Billion NT$192.93 Million ▲ +146.5%
2003 0.03x NT$94.39 Million NT$3.42 Billion NT$94.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow