Radium Life Tech Co Ltd (2547) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Radium Life Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radium Life Tech Co Ltd Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Radium Life Tech Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Radium Life Tech Co Ltd.
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. See Radium Life Tech Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |