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. Check 4128 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Microbio Co Ltd (4128) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |