Oneness Biotech Co Ltd (4743) — 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. See Oneness Biotech Co Ltd (4743) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oneness Biotech Co Ltd Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for Oneness Biotech Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 4743 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Oneness Biotech Co Ltd (2010–2020)
Year-by-year capital reinvestment analysis for Oneness Biotech Co Ltd. See Oneness Biotech Co Ltd (4743) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |