Medigen Vaccine Biologics (6547) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.00x

Medigen Vaccine Biologics (6547) has a Cash Flow Reinvestment Rate of 3.00x as of December 2025, reinvesting NT$303.54 Million (capex NT$3.54 Million plus investments NT$300.00 Million) from operating cash flow of NT$101.08 Million. Explore Medigen Vaccine Biologics (6547) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$303.54 Million
Capex + Investments

Operating Cash Flow

NT$101.08 Million
TWD

Capital Expenditures

NT$3.54 Million
TWD

Medigen Vaccine Biologics Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Medigen Vaccine Biologics across 3 annual periods. Also explore Medigen Vaccine Biologics asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Medigen Vaccine Biologics (2015–2024)

Year-by-year capital reinvestment analysis for Medigen Vaccine Biologics. For live market cap and broader valuation context, see Medigen Vaccine Biologics market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 26.64x NT$1.09 Billion NT$40.75 Million NT$34.98 Million ▲ +1419.1%
2021 1.75x NT$1.02 Billion NT$579.89 Million NT$134.97 Million ▼ -17.1%
2015 2.11x NT$457.15 Million NT$216.26 Million NT$457.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow