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. Explore Oneness Biotech Co Ltd (4743) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4743 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oneness Biotech Co Ltd (2010–2020)
Year-by-year capital reinvestment analysis for Oneness Biotech Co Ltd. For live market cap and broader valuation context, see how much is Oneness Biotech Co Ltd worth.
| 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 | — |