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. Check 2399 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2399 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |