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. Explore All Cosmos Bio-Tech Holding Corp (4148) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4148 current and non-current assets for the complete picture of this company's asset base.
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 market value of All Cosmos Bio-Tech Holding Corp.
| 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 | — |