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. Check cash flow quality index of SciVision Biotech Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of SciVision Biotech Inc to see how much of total assets are deployed in long-term investments.
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 SciVision Biotech Inc market capitalisation.
| 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 | — |