Center Laboratories (4123) — Capital Reinvestment Ratio
Latest as of September 2025:
0.75x
Center Laboratories (4123) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$46.61 Million) in capital expenditures (NT$34.80 Million). See how much free cash does Center Laboratories generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
NT$46.61 Million
TWD
Capital Expenditures
NT$34.80 Million
TWD
Data as of
Sep 2025
Most recent filing
Center Laboratories Capital Reinvestment Ratio (2006–2024)
This chart tracks Center Laboratories's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Center Laboratories (2006–2024)
Year-by-year Capital Reinvestment Ratio for Center Laboratories from 2006 to 2024. For live market cap and broader valuation context, see Center Laboratories (4123) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | NT$415.71 Million | NT$180.83 Million | ▼ -83.8% |
| 2018 | 2.69x | NT$617.84 Million | NT$1.66 Billion | ▲ +80.8% |
| 2017 | 1.49x | NT$2.01 Billion | NT$2.99 Billion | ▲ +3.5% |
| 2016 | 1.44x | NT$1.16 Billion | NT$1.66 Billion | ▼ -51.6% |
| 2013 | 2.96x | NT$41.50 Million | NT$122.94 Million | ▼ -67.0% |
| 2012 | 8.96x | NT$16.23 Million | NT$145.49 Million | ▲ +154.9% |
| 2011 | 3.52x | NT$70.11 Million | NT$246.59 Million | ▲ +123.3% |
| 2009 | 1.58x | NT$39.11 Million | NT$61.61 Million | ▼ -47.3% |
| 2008 | 2.99x | NT$44.86 Million | NT$133.97 Million | ▲ +364.4% |
| 2007 | 0.64x | NT$67.71 Million | NT$43.55 Million | ▲ +1048.6% |
| 2006 | 0.06x | NT$38.81 Million | NT$2.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow