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

Latest as of March 2026: 0.26x

Taiyen Biotech Co Ltd (1737) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting NT$44.39 Million (capex NT$44.39 Million ) from operating cash flow of NT$173.44 Million. Check 1737 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$44.39 Million
Capex + Investments

Operating Cash Flow

NT$173.44 Million
TWD

Capital Expenditures

NT$44.39 Million
TWD

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

Historical reinvestment intensity for Taiyen Biotech Co Ltd across 23 annual periods. Explore Taiyen Biotech Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Taiyen Biotech Co Ltd (1737) total market value.

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