Bionime Corp (4737) — Cash Flow Reinvestment Rate
Bionime Corp (4737) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting NT$58.51 Million (capex NT$55.96 Million plus investments NT$-2.55 Million) from operating cash flow of NT$66.44 Million. Explore Bionime Corp 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
Bionime Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Bionime Corp across 17 annual periods. Also explore Bionime Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bionime Corp (2009–2025)
Year-by-year capital reinvestment analysis for Bionime Corp. For live market cap and broader valuation context, see how much is Bionime Corp worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | NT$288.92 Million | NT$494.80 Million | NT$288.39 Million | ▼ -96.6% |
| 2024 | 17.24x | NT$336.79 Million | NT$19.53 Million | NT$332.82 Million | ▲ +300.2% |
| 2023 | 4.31x | NT$876.66 Million | NT$203.44 Million | NT$441.40 Million | ▲ +93.7% |
| 2022 | 2.22x | NT$316.48 Million | NT$142.29 Million | NT$312.92 Million | ▲ +108.1% |
| 2021 | 1.07x | NT$288.34 Million | NT$269.72 Million | NT$284.57 Million | ▼ -29.5% |
| 2020 | 1.52x | NT$330.02 Million | NT$217.56 Million | NT$296.39 Million | ▲ +315.0% |
| 2019 | 0.37x | NT$148.23 Million | NT$405.56 Million | NT$138.07 Million | ▼ -89.9% |
| 2018 | 3.63x | NT$442.46 Million | NT$121.90 Million | NT$168.77 Million | ▼ -40.5% |
| 2017 | 6.10x | NT$180.68 Million | NT$29.60 Million | NT$123.06 Million | ▲ +518.7% |
| 2016 | 0.99x | NT$451.75 Million | NT$457.84 Million | NT$36.80 Million | ▼ -61.8% |
| 2015 | 2.58x | NT$517.37 Million | NT$200.37 Million | NT$137.33 Million | ▲ +112.6% |
| 2014 | 1.21x | NT$436.99 Million | NT$359.84 Million | NT$56.95 Million | ▼ -67.1% |
| 2013 | 3.69x | NT$476.56 Million | NT$128.98 Million | NT$476.56 Million | ▼ -91.4% |
| 2012 | 42.78x | NT$1.01 Billion | NT$23.57 Million | NT$1.01 Billion | ▲ +495.6% |
| 2011 | 7.18x | NT$1.56 Billion | NT$216.93 Million | NT$1.56 Billion | ▼ -7.0% |
| 2010 | 7.72x | NT$105.46 Million | NT$13.66 Million | NT$105.46 Million | ▲ +3373.8% |
| 2009 | 0.22x | NT$46.12 Million | NT$207.56 Million | NT$46.12 Million | — |