GeneFerm Biotechnology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 8.19x

GeneFerm Biotechnology Co Ltd cash flow reinvestment rate. GeneFerm Biotechnology Co Ltd (1796) has a Cash Flow Reinvestment Rate of 8.19x as of June 2025, reinvesting NT$11.86 Million (capex NT$5.98 Million plus investments NT$-5.88 Million) from operating cash flow of NT$1.45 Million. Explore 1796 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$11.86 Million
Capex + Investments

Operating Cash Flow

NT$1.45 Million
TWD

Capital Expenditures

NT$5.98 Million
TWD

Cash Flow Reinvestment Rate of GeneFerm Biotechnology Co Ltd (2017–2024)

Cash flow reinvestment rate of GeneFerm Biotechnology Co Ltd from 2017 to 2024. Historical reinvestment intensity for GeneFerm Biotechnology Co Ltd across 8 annual periods. Explore 1796 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

GeneFerm Biotechnology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)

GeneFerm Biotechnology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for GeneFerm Biotechnology Co Ltd. For the full cash flow conversion analysis, see GeneFerm Biotechnology Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 5.63x NT$45.53 Million NT$8.09 Million NT$22.70 Million ▲ +654.1%
2023 0.75x NT$142.02 Million NT$190.31 Million NT$71.40 Million ▼ -83.6%
2022 4.56x NT$558.75 Million NT$122.43 Million NT$278.42 Million ▲ +76.1%
2021 2.59x NT$290.86 Million NT$112.23 Million NT$145.61 Million ▼ -11.0%
2020 2.91x NT$164.36 Million NT$56.42 Million NT$82.32 Million ▼ -60.9%
2019 7.45x NT$109.43 Million NT$14.69 Million NT$54.57 Million ▲ +437.6%
2018 1.39x NT$58.39 Million NT$42.14 Million NT$28.81 Million ▼ -24.0%
2017 1.82x NT$111.31 Million NT$61.08 Million NT$55.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow