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 0.20x as of March 2026, reinvesting NT$39.39 Million (capex NT$9.10 Million plus investments NT$30.30 Million) from operating cash flow of NT$195.74 Million. See free cash flow generation of All Cosmos Bio-Tech Holding Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4148 operating cash flow.
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. See 4148 financial flexibility index 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 | 0.49x | 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 | — |