Taigen Biopharmaceuticals Holdings Ltd (4157) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.84x

Taigen Biopharmaceuticals Holdings Ltd (4157) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting NT$39.01 Million (capex NT$2.24 Million plus investments NT$36.77 Million) from operating cash flow of NT$46.51 Million. Check Taigen Biopharmaceuticals Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

NT$39.01 Million
Capex + Investments

Operating Cash Flow

NT$46.51 Million
TWD

Capital Expenditures

NT$2.24 Million
TWD

Taigen Biopharmaceuticals Holdings Ltd Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Taigen Biopharmaceuticals Holdings Ltd across 3 annual periods. Explore Taigen Biopharmaceuticals Holdings Ltd (4157) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Taigen Biopharmaceuticals Holdings Ltd (2021–2025)

Year-by-year capital reinvestment analysis for Taigen Biopharmaceuticals Holdings Ltd. For live market cap and broader valuation context, see 4157 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 2.99x NT$62.64 Million NT$20.93 Million NT$4.50 Million ▼ -59.4%
2023 7.37x NT$152.85 Million NT$20.74 Million NT$7.39 Million ▲ +1396.0%
2021 0.49x NT$309.90 Million NT$629.07 Million NT$11.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow