Formosa Laboratories Inc (4746) — Capital Reinvestment Ratio
Formosa Laboratories Inc (4746) has a Capital Reinvestment Ratio of 1.54x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$156.90 Million) in capital expenditures (NT$241.67 Million). Check 4746 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formosa Laboratories Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Formosa Laboratories Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 4746 cash generation efficiency.
Annual Capital Reinvestment Ratio for Formosa Laboratories Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Formosa Laboratories Inc from 2009 to 2025. See Formosa Laboratories Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | NT$1.32 Billion | NT$843.12 Million | ▼ -20.8% |
| 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 | — |