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. Explore Bioteque capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4107 current and non-current assets for the complete picture of this company's asset base.
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 4107 market cap overview.
| 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 | — |