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. Check earnings quality score of Ok Biotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ok Biotech Co Ltd (4155) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ok Biotech Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Ok Biotech Co Ltd. For live market cap and broader valuation context, see 4155 stock market capitalisation.
| 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 | — |