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. See how much free cash does Center Laboratories generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Center Laboratories (4123) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Center Laboratories (2006–2024)
Year-by-year capital reinvestment analysis for Center Laboratories. See 4123 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |