Biostar Microtech International Corp Cash Flow Reinvestment Rate
Biostar Microtech International Corp cash flow reinvestment rate. Biostar Microtech International Corp (2399) has a Cash Flow Reinvestment Rate of 2.45x as of June 2025, reinvesting NT$87.83 Million (capex NT$150.00K plus investments NT$87.68 Million) from operating cash flow of NT$35.84 Million. Explore Biostar Microtech International Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biostar Microtech International Corp (2002–2024)
Cash flow reinvestment rate of Biostar Microtech International Corp from 2002 to 2024. Historical reinvestment intensity for Biostar Microtech International Corp across 17 annual periods. Explore 2399 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Biostar Microtech International Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Biostar Microtech International Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Biostar Microtech International Corp. For the full cash flow conversion analysis, see Biostar Microtech International Corp (2399) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | NT$105.08 Million | NT$68.69 Million | NT$5.43 Million | ▲ +26.0% |
| 2023 | 1.21x | NT$79.13 Million | NT$65.20 Million | NT$708.00K | ▲ +333.4% |
| 2021 | 0.28x | NT$25.63 Million | NT$91.52 Million | NT$2.31 Million | ▼ -40.2% |
| 2019 | 0.47x | NT$153.50 Million | NT$327.60 Million | NT$27.49 Million | ▲ +69.7% |
| 2016 | 0.28x | NT$60.67 Million | NT$219.67 Million | NT$15.85 Million | ▼ -1.8% |
| 2015 | 0.28x | NT$134.83 Million | NT$479.43 Million | NT$16.33 Million | ▼ -73.0% |
| 2013 | 1.04x | NT$197.22 Million | NT$189.29 Million | NT$33.86 Million | ▲ +513.5% |
| 2012 | 0.17x | NT$70.44 Million | NT$414.76 Million | NT$70.44 Million | ▲ +5.6% |
| 2011 | 0.16x | NT$17.09 Million | NT$106.22 Million | NT$17.09 Million | ▲ +1159.3% |
| 2009 | 0.01x | NT$8.80 Million | NT$688.86 Million | NT$8.80 Million | ▼ -73.1% |
| 2008 | 0.05x | NT$17.35 Million | NT$364.76 Million | NT$17.35 Million | ▼ -65.3% |
| 2007 | 0.14x | NT$72.08 Million | NT$526.41 Million | NT$72.08 Million | ▲ +5.0% |
| 2006 | 0.13x | NT$30.38 Million | NT$233.08 Million | NT$30.38 Million | ▲ +3.7% |
| 2005 | 0.13x | NT$24.99 Million | NT$198.81 Million | NT$24.99 Million | ▼ -6.3% |
| 2004 | 0.13x | NT$15.45 Million | NT$115.13 Million | NT$15.45 Million | ▼ -80.8% |
| 2003 | 0.70x | NT$13.52 Million | NT$19.34 Million | NT$13.52 Million | ▲ +969.3% |
| 2002 | 0.07x | NT$8.42 Million | NT$128.72 Million | NT$8.42 Million | — |