All Cosmos Bio-Tech Holding Corp Cash Flow Reinvestment Rate
All Cosmos Bio-Tech Holding Corp 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. Explore All Cosmos Bio-Tech Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of All Cosmos Bio-Tech Holding Corp (2010–2025)
Cash flow reinvestment rate of All Cosmos Bio-Tech Holding Corp from 2010 to 2025. Historical reinvestment intensity for All Cosmos Bio-Tech Holding Corp across 13 annual periods. Explore 4148 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
All Cosmos Bio-Tech Holding Corp Cash Flow Reinvestment Rate by Year (2010–2025)
All Cosmos Bio-Tech Holding Corp cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for All Cosmos Bio-Tech Holding Corp. For the full cash flow conversion analysis, see All Cosmos Bio-Tech Holding Corp cash flow conversion.
| 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 | — |