Panion & BF Biotech Inc (1760) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Panion & BF Biotech Inc (1760) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting NT$29.38 Million (capex NT$29.38 Million ) from operating cash flow of NT$73.31 Million. Explore Panion & BF Biotech Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.38 Million
Capex + Investments

Operating Cash Flow

NT$73.31 Million
TWD

Capital Expenditures

NT$29.38 Million
TWD

Panion & BF Biotech Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Panion & BF Biotech Inc across 13 annual periods. Also explore balance sheet size of Panion & BF Biotech Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Panion & BF Biotech Inc (2009–2024)

Year-by-year capital reinvestment analysis for Panion & BF Biotech Inc. For live market cap and broader valuation context, see Panion & BF Biotech Inc (1760) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.63x NT$221.32 Million NT$351.19 Million NT$185.69 Million ▼ -66.8%
2023 1.90x NT$336.50 Million NT$177.42 Million NT$181.23 Million ▲ +170.8%
2022 0.70x NT$343.11 Million NT$489.87 Million NT$198.64 Million ▲ +31.9%
2021 0.53x NT$213.02 Million NT$401.23 Million NT$170.01 Million ▼ -62.0%
2019 1.40x NT$127.14 Million NT$90.98 Million NT$82.18 Million ▲ +78.5%
2018 0.78x NT$61.51 Million NT$78.58 Million NT$39.23 Million ▲ +202.5%
2017 0.26x NT$29.49 Million NT$113.97 Million NT$25.29 Million ▼ -68.5%
2016 0.82x NT$145.37 Million NT$177.22 Million NT$77.88 Million ▼ -26.0%
2015 1.11x NT$64.60 Million NT$58.30 Million NT$64.60 Million ▲ +15.3%
2014 0.96x NT$73.12 Million NT$76.11 Million NT$73.12 Million ▲ +322.9%
2013 0.23x NT$19.59 Million NT$86.22 Million NT$19.59 Million ▼ -96.6%
2012 6.73x NT$26.63 Million NT$3.96 Million NT$26.63 Million ▲ +3229.7%
2009 0.20x NT$15.55 Million NT$76.98 Million NT$15.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow