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. See 2399 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Biostar Microtech International Corp.
Annual Cash Flow Reinvestment Rate for Biostar Microtech International Corp (2002–2024)
Year-by-year capital reinvestment analysis for Biostar Microtech International Corp. See Biostar Microtech International Corp financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |