Biostar Microtech International Corp (2399) — 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 2399 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biostar Microtech International Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Biostar Microtech International Corp across 17 annual periods. Also explore balance sheet size of Biostar Microtech International Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Biostar Microtech International Corp (2002–2024)
Year-by-year capital reinvestment analysis for Biostar Microtech International Corp. For live market cap and broader valuation context, see Biostar Microtech International Corp (2399) market capitalisation.
| 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 | — |