Formosa Laboratories Inc (4746) — Capital Reinvestment Ratio
Formosa Laboratories Inc (4746) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$276.59 Million) in capital expenditures (NT$155.68 Million). See net asset quality index of Formosa Laboratories Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formosa Laboratories Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Formosa Laboratories Inc's Capital Reinvestment Ratio across 14 annual periods. Check 4746 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Formosa Laboratories Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Formosa Laboratories Inc from 2009 to 2024. For live market cap and broader valuation context, see 4746 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | NT$726.33 Million | NT$587.88 Million | ▲ +23.8% |
| 2023 | 0.65x | NT$826.60 Million | NT$540.51 Million | ▼ -4.4% |
| 2022 | 0.68x | NT$643.09 Million | NT$439.98 Million | ▼ -58.6% |
| 2021 | 1.65x | NT$311.16 Million | NT$513.82 Million | ▼ -22.4% |
| 2020 | 2.13x | NT$475.00 Million | NT$1.01 Billion | ▼ -56.6% |
| 2019 | 4.90x | NT$289.92 Million | NT$1.42 Billion | ▲ +309.7% |
| 2017 | 1.20x | NT$395.42 Million | NT$473.16 Million | ▲ +187.8% |
| 2016 | 0.42x | NT$1.11 Billion | NT$461.56 Million | ▼ -74.6% |
| 2015 | 1.64x | NT$255.15 Million | NT$417.17 Million | ▼ -2.5% |
| 2014 | 1.68x | NT$280.41 Million | NT$470.08 Million | ▼ -90.4% |
| 2013 | 17.49x | NT$32.25 Million | NT$564.00 Million | ▲ +504.6% |
| 2012 | 2.89x | NT$171.13 Million | NT$494.94 Million | ▼ -33.8% |
| 2010 | 4.37x | NT$99.67 Million | NT$435.20 Million | ▲ +653.2% |
| 2009 | 0.58x | NT$454.22 Million | NT$263.30 Million | — |