Bionime Corp (4737) — Cash Flow Reinvestment Rate
Bionime Corp (4737) has a Cash Flow Reinvestment Rate of 2.50x as of March 2026, reinvesting NT$24.99 Million (capex NT$24.91 Million plus investments NT$-82.00K) from operating cash flow of NT$9.99 Million. See Bionime Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4737 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bionime Corp (2009–2025)
Year-by-year capital reinvestment analysis for Bionime Corp. See Bionime Corp (4737) financial flexibility 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 | 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 | — |