Center Laboratories Cash Flow Reinvestment Rate
Center Laboratories cash flow reinvestment rate. Center Laboratories (4123) has a Cash Flow Reinvestment Rate of 25.25x as of September 2025, reinvesting NT$1.18 Billion (capex NT$34.80 Million plus investments NT$1.14 Billion) from operating cash flow of NT$46.61 Million. See financial flexibility index of Center Laboratories 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 Center Laboratories (2006–2024)
Cash flow reinvestment rate of Center Laboratories from 2006 to 2024. Historical reinvestment intensity for Center Laboratories across 11 annual periods. Explore 4123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Center Laboratories Cash Flow Reinvestment Rate by Year (2006–2024)
Center Laboratories cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Center Laboratories. For the full cash flow conversion analysis, see 4123 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$242.87 Million | NT$415.71 Million | NT$180.83 Million | ▼ -86.7% |
| 2018 | 4.38x | NT$2.71 Billion | NT$617.84 Million | NT$1.66 Billion | ▲ +129.9% |
| 2017 | 1.91x | NT$3.84 Billion | NT$2.01 Billion | NT$2.99 Billion | ▲ +32.9% |
| 2016 | 1.44x | NT$1.66 Billion | NT$1.16 Billion | NT$1.66 Billion | ▼ -51.6% |
| 2013 | 2.96x | NT$122.94 Million | NT$41.50 Million | NT$122.94 Million | ▼ -67.0% |
| 2012 | 8.96x | NT$145.49 Million | NT$16.23 Million | NT$145.49 Million | ▲ +154.9% |
| 2011 | 3.52x | NT$246.59 Million | NT$70.11 Million | NT$246.59 Million | ▲ +123.3% |
| 2009 | 1.58x | NT$61.61 Million | NT$39.11 Million | NT$61.61 Million | ▼ -47.3% |
| 2008 | 2.99x | NT$133.97 Million | NT$44.86 Million | NT$133.97 Million | ▲ +364.4% |
| 2007 | 0.64x | NT$43.55 Million | NT$67.71 Million | NT$43.55 Million | ▲ +1048.6% |
| 2006 | 0.06x | NT$2.17 Million | NT$38.81 Million | NT$2.17 Million | — |