Bioptik Technology (4161) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Bioptik Technology (4161) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting NT$4.94 Million (capex NT$4.94 Million ) from operating cash flow of NT$53.21 Million. Explore Bioptik Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.94 Million
Capex + Investments

Operating Cash Flow

NT$53.21 Million
TWD

Capital Expenditures

NT$4.94 Million
TWD

Bioptik Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Bioptik Technology across 8 annual periods. Also explore Bioptik Technology (4161) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bioptik Technology (2017–2025)

Year-by-year capital reinvestment analysis for Bioptik Technology. For live market cap and broader valuation context, see how much is Bioptik Technology worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.65x NT$39.23 Million NT$59.99 Million NT$22.80 Million ▲ +481.8%
2024 0.11x NT$17.85 Million NT$158.82 Million NT$15.51 Million ▼ -61.1%
2023 0.29x NT$59.58 Million NT$205.95 Million NT$31.04 Million ▼ -92.8%
2022 4.02x NT$221.24 Million NT$55.06 Million NT$17.08 Million ▼ -80.0%
2020 20.13x NT$132.29 Million NT$6.57 Million NT$13.18 Million ▲ +214.2%
2019 6.40x NT$262.81 Million NT$41.03 Million NT$27.42 Million ▲ +77.1%
2018 3.62x NT$151.22 Million NT$41.83 Million NT$50.96 Million ▼ -78.0%
2017 16.46x NT$181.43 Million NT$11.02 Million NT$62.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow