Maxigen Biotech Inc (1783) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Maxigen Biotech Inc (1783) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting NT$17.01 Million (capex NT$17.01 Million ) from operating cash flow of NT$74.75 Million. See 1783 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.01 Million
Capex + Investments

Operating Cash Flow

NT$74.75 Million
TWD

Capital Expenditures

NT$17.01 Million
TWD

Maxigen Biotech Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Maxigen Biotech Inc across 12 annual periods. For the full cash flow conversion analysis, see Maxigen Biotech Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Maxigen Biotech Inc (2009–2025)

Year-by-year capital reinvestment analysis for Maxigen Biotech Inc. See financial flexibility index of Maxigen Biotech Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.32x NT$382.63 Million NT$290.22 Million NT$82.63 Million ▲ +1137.5%
2024 0.11x NT$31.77 Million NT$298.22 Million NT$31.77 Million ▼ -96.4%
2023 2.99x NT$512.69 Million NT$171.20 Million NT$22.44 Million ▲ +2492.4%
2022 0.12x NT$31.00 Million NT$268.34 Million NT$14.44 Million ▼ -53.5%
2021 0.25x NT$29.19 Million NT$117.59 Million NT$15.45 Million ▼ -88.7%
2020 2.19x NT$163.26 Million NT$74.39 Million NT$11.34 Million ▲ +127.8%
2019 0.96x NT$90.94 Million NT$94.42 Million NT$23.74 Million ▲ +26.9%
2018 0.76x NT$129.43 Million NT$170.58 Million NT$20.23 Million ▼ -71.0%
2017 2.61x NT$107.57 Million NT$41.18 Million NT$29.01 Million ▼ -57.7%
2016 6.18x NT$214.54 Million NT$34.72 Million NT$72.71 Million ▲ +1634.5%
2012 0.36x NT$6.24 Million NT$17.53 Million NT$6.24 Million ▼ -9.9%
2009 0.40x NT$7.62 Million NT$19.27 Million NT$7.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow