Center Laboratories (4123) — 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. Check 4123 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Center Laboratories Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Center Laboratories across 11 annual periods. Explore Center Laboratories cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Center Laboratories (2006–2024)
Year-by-year capital reinvestment analysis for Center Laboratories. For live market cap and broader valuation context, see market value of Center Laboratories.
| 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 | — |