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). Check Pan-International Industrial Corp (2328) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 2328 cash flow metrics.

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. See Pan-International Industrial Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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