Parpro Corp (4916) — Capital Reinvestment Ratio
Parpro Corp (4916) has a Capital Reinvestment Ratio of 41.17x as of December 2025, meaning it reinvests 41% of its operating cash flow (NT$1.74 Million) in capital expenditures (NT$71.68 Million). See 4916 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parpro Corp Capital Reinvestment Ratio (2010–2025)
This chart tracks Parpro Corp's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Parpro Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Parpro Corp (2010–2025)
Year-by-year Capital Reinvestment Ratio for Parpro Corp from 2010 to 2025. For live market cap and broader valuation context, see 4916 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | NT$116.33 Million | NT$100.69 Million | ▲ +1583.4% |
| 2024 | 0.05x | NT$427.21 Million | NT$21.97 Million | ▼ -71.3% |
| 2023 | 0.18x | NT$110.47 Million | NT$19.76 Million | ▼ -61.6% |
| 2020 | 0.47x | NT$226.28 Million | NT$105.38 Million | ▲ +107.1% |
| 2019 | 0.22x | NT$752.20 Million | NT$169.18 Million | ▼ -65.5% |
| 2017 | 0.65x | NT$274.81 Million | NT$178.99 Million | ▲ +566.8% |
| 2016 | 0.10x | NT$99.57 Million | NT$9.73 Million | ▼ -84.3% |
| 2014 | 0.62x | NT$211.15 Million | NT$130.99 Million | ▼ -46.9% |
| 2013 | 1.17x | NT$94.33 Million | NT$110.25 Million | ▲ +4614.2% |
| 2012 | 0.02x | NT$323.48 Million | NT$8.02 Million | ▼ -88.3% |
| 2011 | 0.21x | NT$122.14 Million | NT$25.89 Million | ▼ -87.7% |
| 2010 | 1.72x | NT$147.54 Million | NT$254.32 Million | — |