Radium Life Tech Co Ltd Cash Flow Reinvestment Rate
Radium Life Tech Co Ltd 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. Explore 2547 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radium Life Tech Co Ltd (2006–2022)
Cash flow reinvestment rate of Radium Life Tech Co Ltd from 2006 to 2022. Historical reinvestment intensity for Radium Life Tech Co Ltd across 7 annual periods. Explore Radium Life Tech Co Ltd (2547) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Radium Life Tech Co Ltd Cash Flow Reinvestment Rate by Year (2006–2022)
Radium Life Tech Co Ltd cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Radium Life Tech Co Ltd. For the full cash flow conversion analysis, see Radium Life Tech Co Ltd cash flow conversion.
| 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 | — |