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. Check Bionime Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Bionime Corp to see how much of total assets are deployed in long-term investments.
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 market value of Bionime Corp.
| 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 | — |