Genovate Biotechnology Co Ltd Cash Flow Reinvestment Rate
Genovate Biotechnology Co Ltd cash flow reinvestment rate. Genovate Biotechnology Co Ltd (4130) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting NT$10.75 Million (capex NT$8.19 Million plus investments NT$-2.56 Million) from operating cash flow of NT$16.93 Million. See financial agility of Genovate Biotechnology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genovate Biotechnology Co Ltd (2015–2025)
Cash flow reinvestment rate of Genovate Biotechnology Co Ltd from 2015 to 2025. Historical reinvestment intensity for Genovate Biotechnology Co Ltd across 10 annual periods. Explore how well can Genovate Biotechnology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Genovate Biotechnology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Genovate Biotechnology Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Genovate Biotechnology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Genovate Biotechnology Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | NT$83.63 Million | NT$43.79 Million | NT$61.42 Million | ▲ +21.1% |
| 2024 | 1.58x | NT$86.92 Million | NT$55.11 Million | NT$31.37 Million | ▲ +79.5% |
| 2023 | 0.88x | NT$74.49 Million | NT$84.78 Million | NT$33.34 Million | ▼ -95.5% |
| 2022 | 19.71x | NT$29.76 Million | NT$1.51 Million | NT$24.01 Million | ▲ +4606.1% |
| 2020 | 0.42x | NT$36.47 Million | NT$87.08 Million | NT$27.01 Million | ▼ -69.9% |
| 2019 | 1.39x | NT$61.76 Million | NT$44.43 Million | NT$25.76 Million | ▲ +84.0% |
| 2018 | 0.76x | NT$47.49 Million | NT$62.88 Million | NT$35.26 Million | ▼ -93.9% |
| 2017 | 12.33x | NT$385.65 Million | NT$31.27 Million | NT$38.53 Million | ▲ +1345.3% |
| 2016 | 0.85x | NT$60.22 Million | NT$70.58 Million | NT$40.87 Million | ▼ -91.8% |
| 2015 | 10.42x | NT$338.87 Million | NT$32.53 Million | NT$53.75 Million | — |