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). Check 4123 intangible-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
Center Laboratories Capital Reinvestment Ratio (2006–2024)
This chart tracks Center Laboratories's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Center Laboratories.
Annual Capital Reinvestment Ratio for Center Laboratories (2006–2024)
Year-by-year Capital Reinvestment Ratio for Center Laboratories from 2006 to 2024. See 4123 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |