Formosa Laboratories Inc (4746) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.95x

Formosa Laboratories Inc (4746) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting NT$264.10 Million (capex NT$155.68 Million plus investments NT$108.42 Million) from operating cash flow of NT$276.59 Million. Check how high is Formosa Laboratories Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

NT$264.10 Million
Capex + Investments

Operating Cash Flow

NT$276.59 Million
TWD

Capital Expenditures

NT$155.68 Million
TWD

Formosa Laboratories Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Formosa Laboratories Inc across 14 annual periods. Explore Formosa Laboratories Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Formosa Laboratories Inc (2009–2024)

Year-by-year capital reinvestment analysis for Formosa Laboratories Inc. For live market cap and broader valuation context, see 4746 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow