Microbio Co Ltd (4128) — Cash Flow Reinvestment Rate
Microbio Co Ltd (4128) has a Cash Flow Reinvestment Rate of 2.81x as of September 2025, reinvesting NT$146.13 Million (capex NT$14.33 Million plus investments NT$131.80 Million) from operating cash flow of NT$51.95 Million. Explore Microbio Co Ltd (4128) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microbio Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Microbio Co Ltd across 9 annual periods. Also explore Microbio Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Microbio Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Microbio Co Ltd. For live market cap and broader valuation context, see Microbio Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$82.90 Million | NT$85.27 Million | NT$69.22 Million | ▼ -36.8% |
| 2024 | 1.54x | NT$815.01 Million | NT$529.90 Million | NT$40.24 Million | ▼ -39.8% |
| 2022 | 2.55x | NT$361.43 Million | NT$141.57 Million | NT$43.12 Million | ▼ -10.0% |
| 2021 | 2.84x | NT$153.16 Million | NT$53.98 Million | NT$103.96 Million | ▼ -47.8% |
| 2020 | 5.43x | NT$596.73 Million | NT$109.82 Million | NT$79.83 Million | ▼ -45.4% |
| 2019 | 9.96x | NT$720.52 Million | NT$72.36 Million | NT$292.36 Million | ▼ -59.5% |
| 2018 | 24.60x | NT$389.90 Million | NT$15.85 Million | NT$296.56 Million | ▲ +10605.9% |
| 2010 | 0.23x | NT$119.59 Million | NT$520.41 Million | NT$119.59 Million | ▼ -93.3% |
| 2006 | 3.43x | NT$15.05 Million | NT$4.39 Million | NT$15.05 Million | — |