Ok Biotech Co Ltd (4155) — Cash Flow Reinvestment Rate
Ok Biotech Co Ltd (4155) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting NT$94.26 Million (capex NT$94.26 Million ) from operating cash flow of NT$256.86 Million. See 4155 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ok Biotech Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ok Biotech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ok Biotech Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ok Biotech Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Ok Biotech Co Ltd. See financial agility of Ok Biotech Co Ltd 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 | 1.28x | NT$409.14 Million | NT$319.57 Million | NT$409.14 Million | ▼ -79.1% |
| 2024 | 6.12x | NT$403.47 Million | NT$65.90 Million | NT$374.72 Million | ▼ -97.7% |
| 2023 | 271.21x | NT$795.46 Million | NT$2.93 Million | NT$437.08 Million | ▲ +10985.2% |
| 2022 | 2.45x | NT$588.47 Million | NT$240.53 Million | NT$294.24 Million | ▼ -69.8% |
| 2021 | 8.11x | NT$177.49 Million | NT$21.90 Million | NT$86.46 Million | ▲ +824.3% |
| 2020 | 0.88x | NT$129.53 Million | NT$147.70 Million | NT$79.79 Million | ▼ -57.7% |
| 2019 | 2.07x | NT$93.71 Million | NT$45.18 Million | NT$77.95 Million | ▲ +679.3% |
| 2018 | 0.27x | NT$34.27 Million | NT$128.75 Million | NT$28.36 Million | ▼ -69.2% |
| 2017 | 0.87x | NT$88.94 Million | NT$102.77 Million | NT$88.04 Million | ▲ +81.1% |
| 2016 | 0.48x | NT$124.60 Million | NT$260.72 Million | NT$56.99 Million | ▲ +60.0% |
| 2015 | 0.30x | NT$86.46 Million | NT$289.44 Million | NT$86.46 Million | ▼ -87.2% |
| 2013 | 2.33x | NT$202.91 Million | NT$87.08 Million | NT$202.91 Million | ▲ +108.4% |
| 2012 | 1.12x | NT$88.53 Million | NT$79.17 Million | NT$88.53 Million | ▲ +181.5% |
| 2011 | 0.40x | NT$36.99 Million | NT$93.12 Million | NT$36.99 Million | ▼ -92.1% |
| 2009 | 5.04x | NT$35.06 Million | NT$6.95 Million | NT$35.06 Million | — |