Formosa Laboratories Inc Cash Flow Reinvestment Rate
Formosa Laboratories Inc cash flow reinvestment rate. Formosa Laboratories Inc (4746) has a Cash Flow Reinvestment Rate of 2.55x as of March 2026, reinvesting NT$399.47 Million (capex NT$241.67 Million plus investments NT$157.80 Million) from operating cash flow of NT$156.90 Million. See financial agility of Formosa Laboratories Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formosa Laboratories Inc (2009–2025)
Cash flow reinvestment rate of Formosa Laboratories Inc from 2009 to 2025. Historical reinvestment intensity for Formosa Laboratories Inc across 15 annual periods. Explore Formosa Laboratories Inc (4746) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Formosa Laboratories Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Formosa Laboratories Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Formosa Laboratories Inc. For the full cash flow conversion analysis, see cash flow conversion of Formosa Laboratories Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$844.46 Million | NT$1.32 Billion | NT$843.12 Million | ▼ -51.8% |
| 2024 | 1.33x | NT$967.04 Million | NT$726.33 Million | NT$587.88 Million | ▼ -38.8% |
| 2023 | 2.18x | NT$1.80 Billion | NT$826.60 Million | NT$540.51 Million | ▲ +197.0% |
| 2022 | 0.73x | NT$470.95 Million | NT$643.09 Million | NT$439.98 Million | ▼ -56.7% |
| 2021 | 1.69x | NT$526.82 Million | NT$311.16 Million | NT$513.82 Million | ▼ -30.7% |
| 2020 | 2.44x | NT$1.16 Billion | NT$475.00 Million | NT$1.01 Billion | ▼ -51.1% |
| 2019 | 5.00x | NT$1.45 Billion | NT$289.92 Million | NT$1.42 Billion | ▲ +276.6% |
| 2017 | 1.33x | NT$524.91 Million | NT$395.42 Million | NT$473.16 Million | ▲ +43.0% |
| 2016 | 0.93x | NT$1.03 Billion | NT$1.11 Billion | NT$461.56 Million | ▼ -50.0% |
| 2015 | 1.86x | NT$473.39 Million | NT$255.15 Million | NT$417.17 Million | ▼ -2.0% |
| 2014 | 1.89x | NT$531.08 Million | NT$280.41 Million | NT$470.08 Million | ▼ -90.9% |
| 2013 | 20.70x | NT$667.64 Million | NT$32.25 Million | NT$564.00 Million | ▲ +615.8% |
| 2012 | 2.89x | NT$494.94 Million | NT$171.13 Million | NT$494.94 Million | ▼ -33.8% |
| 2010 | 4.37x | NT$435.20 Million | NT$99.67 Million | NT$435.20 Million | ▲ +653.2% |
| 2009 | 0.58x | NT$263.30 Million | NT$454.22 Million | NT$263.30 Million | — |