Microbio Co Ltd Cash Flow Reinvestment Rate
Microbio Co Ltd cash flow reinvestment rate. Microbio Co Ltd (4128) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting NT$47.89 Million (capex NT$6.64 Million plus investments NT$41.25 Million) from operating cash flow of NT$233.22 Million. Explore how well can Microbio Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microbio Co Ltd (2006–2025)
Cash flow reinvestment rate of Microbio Co Ltd from 2006 to 2025. Historical reinvestment intensity for Microbio Co Ltd across 9 annual periods. Explore Microbio Co Ltd (4128) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Microbio Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Microbio Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Microbio Co Ltd. For the full cash flow conversion analysis, see 4128 cash generation efficiency.
| 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 | — |