Formosa Laboratories Inc (4746) — 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 4746 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formosa Laboratories Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Formosa Laboratories Inc across 15 annual periods. For the full cash flow conversion analysis, see Formosa Laboratories Inc (4746) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Formosa Laboratories Inc (2009–2025)
Year-by-year capital reinvestment analysis for Formosa Laboratories Inc. See 4746 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |