Microbio Co Ltd (4128) — 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. See 4128 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Microbio Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Microbio Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Microbio Co Ltd. See how financially flexible is Microbio Co Ltd 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 | 0.97x | 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 | — |