GenMont Biotech Inc (3164) — Cash Flow Reinvestment Rate
GenMont Biotech Inc (3164) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$230.00K (capex NT$230.00K ) from operating cash flow of NT$15.46 Million. See GenMont Biotech Inc (3164) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GenMont Biotech Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for GenMont Biotech Inc across 18 annual periods. For the full cash flow conversion analysis, see GenMont Biotech Inc (3164) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GenMont Biotech Inc (2005–2025)
Year-by-year capital reinvestment analysis for GenMont Biotech Inc. See GenMont Biotech Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$13.54 Million | NT$73.60 Million | NT$3.65 Million | ▼ -72.9% |
| 2024 | 0.68x | NT$84.03 Million | NT$123.95 Million | NT$44.27 Million | ▼ -78.9% |
| 2023 | 3.21x | NT$110.91 Million | NT$34.60 Million | NT$35.54 Million | ▲ +423.0% |
| 2022 | 0.61x | NT$84.55 Million | NT$137.95 Million | NT$70.93 Million | ▼ -60.9% |
| 2021 | 1.57x | NT$175.07 Million | NT$111.66 Million | NT$117.12 Million | ▼ -34.6% |
| 2020 | 2.40x | NT$283.51 Million | NT$118.27 Million | NT$138.99 Million | ▼ -76.5% |
| 2019 | 10.21x | NT$760.52 Million | NT$74.52 Million | NT$393.72 Million | ▼ -26.9% |
| 2018 | 13.95x | NT$781.83 Million | NT$56.03 Million | NT$275.30 Million | ▲ +943.6% |
| 2017 | 1.34x | NT$103.70 Million | NT$77.56 Million | NT$28.25 Million | ▼ -12.1% |
| 2016 | 1.52x | NT$68.99 Million | NT$45.34 Million | NT$32.57 Million | ▲ +63.9% |
| 2013 | 0.93x | NT$93.18 Million | NT$100.37 Million | NT$10.54 Million | ▲ +422.4% |
| 2011 | 0.18x | NT$7.10 Million | NT$39.94 Million | NT$7.10 Million | ▲ +94.1% |
| 2010 | 0.09x | NT$18.32 Million | NT$200.03 Million | NT$18.32 Million | ▼ -53.8% |
| 2009 | 0.20x | NT$21.52 Million | NT$108.53 Million | NT$21.52 Million | ▼ -50.5% |
| 2008 | 0.40x | NT$40.30 Million | NT$100.62 Million | NT$40.30 Million | ▼ -73.0% |
| 2007 | 1.48x | NT$64.37 Million | NT$43.36 Million | NT$64.37 Million | ▲ +1203.2% |
| 2006 | 0.11x | NT$3.37 Million | NT$29.56 Million | NT$3.37 Million | ▼ -82.6% |
| 2005 | 0.65x | NT$6.24 Million | NT$9.53 Million | NT$6.24 Million | — |