Formosa Laboratories Inc Capital Reinvestment Ratio
Formosa Laboratories Inc 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). See Formosa Laboratories Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Formosa Laboratories Inc (2009–2025)
Capital reinvestment ratio of Formosa Laboratories Inc from 2009 to 2025. This chart tracks Formosa Laboratories Inc's Capital Reinvestment Ratio across 15 annual periods. See 4746 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Formosa Laboratories Inc Capital Reinvestment Ratio by Year (2009–2025)
Formosa Laboratories Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 4746 operating cash flow.
| 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 | — |