Center Laboratories Capital Reinvestment Ratio
Center Laboratories 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 how much free cash does Center Laboratories generate 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 Center Laboratories (2006–2024)
Capital reinvestment ratio of Center Laboratories from 2006 to 2024. This chart tracks Center Laboratories's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Center Laboratories to measure the company's free cash flow as a share of total liabilities.
Center Laboratories Capital Reinvestment Ratio by Year (2006–2024)
Center Laboratories capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Center Laboratories.
| 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 | — |