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. Explore how much does Center Laboratories reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4123 current and non-current assets for the complete picture of this company's asset base.
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 4123 market cap overview.
| 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 | — |