Bioteque (4107) — Cash Flow Reinvestment Rate
Bioteque (4107) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting NT$23.17 Million (capex NT$12.73 Million plus investments NT$10.43 Million) from operating cash flow of NT$205.60 Million. Check Bioteque (4107) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bioteque Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Bioteque across 20 annual periods. Explore Bioteque (4107) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bioteque (2006–2025)
Year-by-year capital reinvestment analysis for Bioteque. For live market cap and broader valuation context, see Bioteque stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$206.55 Million | NT$664.20 Million | NT$57.50 Million | ▼ -9.6% |
| 2024 | 0.34x | NT$241.68 Million | NT$702.62 Million | NT$98.43 Million | ▲ +50.4% |
| 2023 | 0.23x | NT$153.11 Million | NT$669.40 Million | NT$97.59 Million | ▼ -84.1% |
| 2022 | 1.44x | NT$925.64 Million | NT$644.58 Million | NT$726.83 Million | ▼ -3.8% |
| 2021 | 1.49x | NT$700.66 Million | NT$469.25 Million | NT$550.87 Million | ▲ +228.8% |
| 2020 | 0.45x | NT$288.17 Million | NT$634.51 Million | NT$171.78 Million | ▲ +102.2% |
| 2019 | 0.22x | NT$140.01 Million | NT$623.41 Million | NT$139.40 Million | ▼ -6.0% |
| 2018 | 0.24x | NT$110.05 Million | NT$460.41 Million | NT$107.74 Million | ▲ +9.7% |
| 2017 | 0.22x | NT$73.33 Million | NT$336.51 Million | NT$63.44 Million | ▼ -71.4% |
| 2016 | 0.76x | NT$290.00 Million | NT$380.63 Million | NT$136.85 Million | ▲ +227.2% |
| 2015 | 0.23x | NT$89.74 Million | NT$385.43 Million | NT$85.82 Million | ▼ -68.5% |
| 2014 | 0.74x | NT$272.47 Million | NT$368.71 Million | NT$272.47 Million | ▲ +68.7% |
| 2013 | 0.44x | NT$118.46 Million | NT$270.44 Million | NT$118.46 Million | ▲ +228.2% |
| 2012 | 0.13x | NT$24.49 Million | NT$183.44 Million | NT$24.49 Million | ▼ -50.8% |
| 2011 | 0.27x | NT$40.30 Million | NT$148.43 Million | NT$40.30 Million | ▲ +57.3% |
| 2010 | 0.17x | NT$32.00 Million | NT$185.39 Million | NT$32.00 Million | ▼ -79.8% |
| 2009 | 0.85x | NT$148.96 Million | NT$174.32 Million | NT$148.96 Million | ▼ -15.9% |
| 2008 | 1.02x | NT$281.67 Million | NT$277.23 Million | NT$281.67 Million | ▲ +45.8% |
| 2007 | 0.70x | NT$111.36 Million | NT$159.77 Million | NT$111.36 Million | ▼ -14.8% |
| 2006 | 0.82x | NT$63.36 Million | NT$77.47 Million | NT$63.36 Million | — |