Pan-International Industrial Corp (2328) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Pan-International Industrial Corp (2328) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$714.41 Million) in capital expenditures (NT$220.53 Million). See how leveraged is Pan-International Industrial Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$714.41 Million
TWD

Capital Expenditures

NT$220.53 Million
TWD

Data as of

Sep 2025
Most recent filing

Pan-International Industrial Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Pan-International Industrial Corp's Capital Reinvestment Ratio across 23 annual periods. Check Pan-International Industrial Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pan-International Industrial Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Pan-International Industrial Corp from 2000 to 2024. For live market cap and broader valuation context, see 2328 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.00x NT$973.46 Million NT$972.08 Million ▲ +434.8%
2023 0.19x NT$4.44 Billion NT$828.21 Million ▼ -75.2%
2022 0.75x NT$1.27 Billion NT$958.82 Million ▼ -76.1%
2021 3.16x NT$197.78 Million NT$624.82 Million ▲ +1510.2%
2020 0.20x NT$1.73 Billion NT$339.94 Million ▲ +50.4%
2019 0.13x NT$2.46 Billion NT$321.60 Million ▼ -41.1%
2018 0.22x NT$1.42 Billion NT$313.53 Million ▲ +23.5%
2016 0.18x NT$1.55 Billion NT$277.41 Million ▲ +29.2%
2014 0.14x NT$1.70 Billion NT$235.47 Million ▼ -74.6%
2013 0.55x NT$923.08 Million NT$503.59 Million ▼ -92.6%
2012 7.42x NT$65.20 Million NT$483.64 Million ▲ +274.9%
2011 1.98x NT$190.34 Million NT$376.59 Million ▲ +17.4%
2010 1.69x NT$139.55 Million NT$235.21 Million ▲ +1510.7%
2009 0.10x NT$1.82 Billion NT$190.71 Million ▼ -40.8%
2008 0.18x NT$1.10 Billion NT$195.29 Million ▼ -66.4%
2007 0.53x NT$1.37 Billion NT$719.44 Million ▼ -81.0%
2006 2.77x NT$216.76 Million NT$599.81 Million ▲ +1031.3%
2005 0.24x NT$1.29 Billion NT$315.58 Million ▼ -3.5%
2004 0.25x NT$1.01 Billion NT$255.02 Million ▼ -79.8%
2003 1.25x NT$643.47 Million NT$805.68 Million ▲ +178.2%
2002 0.45x NT$608.40 Million NT$273.80 Million ▲ +410.3%
2001 0.09x NT$1.89 Billion NT$166.50 Million ▼ -97.0%
2000 2.93x NT$264.94 Million NT$777.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow