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. Check GenMont Biotech Inc (3164) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of GenMont Biotech Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GenMont Biotech Inc (2005–2025)
Year-by-year capital reinvestment analysis for GenMont Biotech Inc. For live market cap and broader valuation context, see GenMont Biotech Inc stock valuation.
| 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 | — |