Radium Life Tech Co Ltd (2547) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Radium Life Tech Co Ltd (2547) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting NT$172.01 Million (capex NT$42.32 Million plus investments NT$129.69 Million) from operating cash flow of NT$388.32 Million. Check 2547 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

NT$172.01 Million
Capex + Investments

Operating Cash Flow

NT$388.32 Million
TWD

Capital Expenditures

NT$42.32 Million
TWD

Radium Life Tech Co Ltd Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Radium Life Tech Co Ltd across 7 annual periods. Explore Radium Life Tech Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Radium Life Tech Co Ltd (2006–2022)

Year-by-year capital reinvestment analysis for Radium Life Tech Co Ltd. For live market cap and broader valuation context, see Radium Life Tech Co Ltd (2547) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.36x NT$160.27 Million NT$440.73 Million NT$137.38 Million ▲ +644.9%
2021 0.05x NT$56.71 Million NT$1.16 Billion NT$55.65 Million ▼ -68.6%
2018 0.16x NT$2.76 Billion NT$17.79 Billion NT$73.54 Million ▼ -49.1%
2017 0.31x NT$841.11 Million NT$2.75 Billion NT$481.50 Million ▲ +208.8%
2013 0.10x NT$1.59 Billion NT$16.06 Billion NT$167.57 Million ▼ -91.0%
2009 1.10x NT$7.19 Billion NT$6.52 Billion NT$7.19 Billion ▼ -52.3%
2006 2.31x NT$727.80 Million NT$314.46 Million NT$727.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow