Bioteque Cash Flow Reinvestment Rate
Bioteque cash flow reinvestment rate. Bioteque (4107) has a Cash Flow Reinvestment Rate of 1.98x as of June 2026, reinvesting NT$250.96 Million (capex NT$20.82 Million plus investments NT$-230.14 Million) from operating cash flow of NT$127.00 Million. Explore Bioteque debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bioteque (2006–2025)
Cash flow reinvestment rate of Bioteque from 2006 to 2025. Historical reinvestment intensity for Bioteque across 20 annual periods. Explore 4107 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bioteque Cash Flow Reinvestment Rate by Year (2006–2025)
Bioteque cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Bioteque. For the full cash flow conversion analysis, see Bioteque cash flow conversion.
| 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 | — |