Bionime Corp Cash Flow Reinvestment Rate
Bionime Corp 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. Explore Bionime Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bionime Corp (2009–2025)
Cash flow reinvestment rate of Bionime Corp from 2009 to 2025. Historical reinvestment intensity for Bionime Corp across 17 annual periods. Explore 4737 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bionime Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Bionime Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Bionime Corp. For the full cash flow conversion analysis, see Bionime Corp cash flow conversion.
| 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 | — |