GenMont Biotech Inc (3164) — Cash Flow Reinvestment Rate
GenMont Biotech Inc (3164) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$21.18 Million (capex NT$185.00K plus investments NT$-21.00 Million) from operating cash flow of NT$49.47 Million. Explore 3164 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3164 asset base for the complete picture of this company's asset base.
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 3164 company net worth.
| 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 | — |