Ok Biotech Co Ltd Cash Flow Reinvestment Rate
Ok Biotech Co Ltd cash flow reinvestment rate. Ok Biotech Co Ltd (4155) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting NT$33.77 Million (capex NT$33.77 Million ) from operating cash flow of NT$126.93 Million. Explore 4155 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ok Biotech Co Ltd (2009–2025)
Cash flow reinvestment rate of Ok Biotech Co Ltd from 2009 to 2025. Historical reinvestment intensity for Ok Biotech Co Ltd across 15 annual periods. Explore reinvestment intensity of Ok Biotech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ok Biotech Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Ok Biotech Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ok Biotech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ok Biotech Co Ltd.
| 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 | — |