SciVision Biotech Inc (1786) — Cash Flow Reinvestment Rate
SciVision Biotech Inc (1786) has a Cash Flow Reinvestment Rate of 7.29x as of September 2025, reinvesting NT$112.38 Million (capex NT$32.58 Million plus investments NT$-79.79 Million) from operating cash flow of NT$15.41 Million. Explore SciVision Biotech Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SciVision Biotech Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for SciVision Biotech Inc across 16 annual periods. Also explore SciVision Biotech Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SciVision Biotech Inc (2010–2025)
Year-by-year capital reinvestment analysis for SciVision Biotech Inc. For live market cap and broader valuation context, see 1786 market cap.
| 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 | — |