Maxigen Biotech Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Maxigen Biotech Inc cash flow reinvestment rate. 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. Explore 1783 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Maxigen Biotech Inc from 2009 to 2025. Historical reinvestment intensity for Maxigen Biotech Inc across 12 annual periods. Explore Maxigen Biotech Inc (1783) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Maxigen Biotech Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Maxigen Biotech Inc. For the full cash flow conversion analysis, see Maxigen Biotech Inc (1783) cash flow conversion.

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