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. Explore Ok Biotech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ok Biotech Co Ltd asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |