Oneness Biotech Co Ltd Cash Flow Reinvestment Rate
Oneness Biotech Co Ltd cash flow reinvestment rate. Oneness Biotech Co Ltd (4743) has a Cash Flow Reinvestment Rate of 82.76x as of September 2025, reinvesting NT$1.19 Billion (capex NT$5.92 Million plus investments NT$-1.18 Billion) from operating cash flow of NT$14.32 Million. Explore Oneness Biotech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oneness Biotech Co Ltd (2010–2020)
Cash flow reinvestment rate of Oneness Biotech Co Ltd from 2010 to 2020. Historical reinvestment intensity for Oneness Biotech Co Ltd across 3 annual periods. Explore 4743 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Oneness Biotech Co Ltd Cash Flow Reinvestment Rate by Year (2010–2020)
Oneness Biotech Co Ltd cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for Oneness Biotech Co Ltd. For the full cash flow conversion analysis, see 4743 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 36.09x | NT$5.71 Billion | NT$158.14 Million | NT$153.27 Million | ▲ +9275.2% |
| 2012 | 0.39x | NT$9.30 Million | NT$24.15 Million | NT$9.30 Million | ▲ +286.2% |
| 2010 | 0.10x | NT$15.28 Million | NT$153.25 Million | NT$15.28 Million | — |