All Cosmos Bio-Tech Holding Corp (4148) — Cash Flow Reinvestment Rate
All Cosmos Bio-Tech Holding Corp (4148) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting NT$9.10 Million (capex NT$5.38 Million plus investments NT$-3.72 Million) from operating cash flow of NT$267.57 Million. Check All Cosmos Bio-Tech Holding Corp (4148) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
All Cosmos Bio-Tech Holding Corp Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for All Cosmos Bio-Tech Holding Corp across 13 annual periods. Explore 4148 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for All Cosmos Bio-Tech Holding Corp (2010–2025)
Year-by-year capital reinvestment analysis for All Cosmos Bio-Tech Holding Corp. For live market cap and broader valuation context, see All Cosmos Bio-Tech Holding Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | NT$122.84 Million | NT$251.93 Million | NT$42.85 Million | ▼ -89.0% |
| 2024 | 4.44x | NT$240.62 Million | NT$54.19 Million | NT$142.25 Million | ▲ +1062.6% |
| 2023 | 0.38x | NT$366.40 Million | NT$959.24 Million | NT$163.42 Million | ▼ -74.4% |
| 2022 | 1.49x | NT$65.53 Million | NT$43.84 Million | NT$60.86 Million | ▲ +402.5% |
| 2019 | 0.30x | NT$262.79 Million | NT$883.56 Million | NT$39.21 Million | ▼ -27.0% |
| 2017 | 0.41x | NT$71.74 Million | NT$176.12 Million | NT$30.19 Million | ▲ +311.4% |
| 2016 | 0.10x | NT$50.23 Million | NT$507.38 Million | NT$12.20 Million | ▼ -76.4% |
| 2015 | 0.42x | NT$61.10 Million | NT$145.77 Million | NT$61.10 Million | ▼ -56.9% |
| 2014 | 0.97x | NT$94.30 Million | NT$97.03 Million | NT$94.30 Million | ▼ -71.0% |
| 2013 | 3.35x | NT$139.36 Million | NT$41.58 Million | NT$139.36 Million | ▲ +68.3% |
| 2012 | 1.99x | NT$388.07 Million | NT$194.85 Million | NT$388.07 Million | ▲ +79.0% |
| 2011 | 1.11x | NT$153.59 Million | NT$138.05 Million | NT$153.59 Million | ▲ +192.2% |
| 2010 | 0.38x | NT$33.55 Million | NT$88.13 Million | NT$33.55 Million | — |