Center Laboratories (4123) — Capital Reinvestment Ratio
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 Center Laboratories net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Center Laboratories Capital Reinvestment Ratio (2006–2024)
This chart tracks Center Laboratories's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Center Laboratories to assess the company's total reinvestment commitment from operating cash flow.
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 | — |