Formosa Laboratories Inc (4746) — Cash Flow Reinvestment Rate
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. Explore 4746 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formosa Laboratories Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Formosa Laboratories Inc across 14 annual periods. Also explore Formosa Laboratories Inc balance sheet assets for the complete picture of this company's asset base.
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 Formosa Laboratories Inc (4746) market capitalisation.
| 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 | — |