Bioteque (4107) — Cash Flow Reinvestment Rate
Bioteque (4107) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting NT$152.69 Million (capex NT$52.33 Million plus investments NT$-100.36 Million) from operating cash flow of NT$252.40 Million. See 4107 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bioteque operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bioteque (2006–2025)
Year-by-year capital reinvestment analysis for Bioteque. See Bioteque financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |