SciVision Biotech Inc (1786) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.90x

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. See 1786 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

NT$43.47 Million
Capex + Investments

Operating Cash Flow

NT$48.51 Million
TWD

Capital Expenditures

NT$9.60 Million
TWD

SciVision Biotech Inc Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for SciVision Biotech Inc across 16 annual periods. For the full cash flow conversion analysis, see 1786 operating cash flow.

Annual Cash Flow Reinvestment Rate for SciVision Biotech Inc (2010–2025)

Year-by-year capital reinvestment analysis for SciVision Biotech Inc. See financial flexibility index of SciVision 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 1.14x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow