SciVision Biotech Inc Cash Flow Reinvestment Rate
SciVision Biotech Inc cash flow reinvestment rate. SciVision Biotech Inc (1786) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting NT$43.47 Million (capex NT$9.60 Million plus investments NT$33.87 Million) from operating cash flow of NT$48.51 Million. Explore 1786 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SciVision Biotech Inc (2010–2025)
Cash flow reinvestment rate of SciVision Biotech Inc from 2010 to 2025. Historical reinvestment intensity for SciVision Biotech Inc across 16 annual periods. Explore capital reinvestment ratio of SciVision Biotech Inc to see what proportion of operating cash flow is directed to capital expenditures.
SciVision Biotech Inc Cash Flow Reinvestment Rate by Year (2010–2025)
SciVision Biotech Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for SciVision Biotech Inc. For the full cash flow conversion analysis, see SciVision Biotech Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | NT$141.32 Million | NT$123.99 Million | NT$101.53 Million | ▲ +82.2% |
| 2024 | 0.63x | NT$168.83 Million | NT$269.87 Million | NT$34.88 Million | ▼ -25.4% |
| 2023 | 0.84x | NT$228.21 Million | NT$272.01 Million | NT$14.84 Million | ▲ +150.5% |
| 2022 | 0.33x | NT$59.67 Million | NT$178.21 Million | NT$14.96 Million | ▼ -29.3% |
| 2021 | 0.47x | NT$46.67 Million | NT$98.51 Million | NT$25.77 Million | ▼ -60.8% |
| 2020 | 1.21x | NT$152.85 Million | NT$126.47 Million | NT$66.84 Million | ▼ -13.3% |
| 2019 | 1.39x | NT$284.88 Million | NT$204.40 Million | NT$202.03 Million | ▲ +52.4% |
| 2018 | 0.91x | NT$102.14 Million | NT$111.70 Million | NT$95.32 Million | ▼ -95.6% |
| 2017 | 20.67x | NT$330.34 Million | NT$15.98 Million | NT$324.26 Million | ▲ +100.7% |
| 2016 | 10.30x | NT$394.39 Million | NT$38.29 Million | NT$230.32 Million | ▲ +74.1% |
| 2015 | 5.92x | NT$294.67 Million | NT$49.81 Million | NT$205.27 Million | ▼ -91.3% |
| 2014 | 68.18x | NT$126.27 Million | NT$1.85 Million | NT$126.27 Million | ▲ +9062.9% |
| 2013 | 0.74x | NT$27.74 Million | NT$37.27 Million | NT$27.74 Million | ▲ +182.3% |
| 2012 | 0.26x | NT$13.58 Million | NT$51.52 Million | NT$13.58 Million | ▼ -53.2% |
| 2011 | 0.56x | NT$20.91 Million | NT$37.13 Million | NT$20.91 Million | ▼ -83.3% |
| 2010 | 3.38x | NT$23.13 Million | NT$6.85 Million | NT$23.13 Million | — |