Parpro Corp Capital Reinvestment Ratio
Parpro Corp 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 Parpro Corp (4916) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parpro Corp (2010–2025)
Capital reinvestment ratio of Parpro Corp from 2010 to 2025. This chart tracks Parpro Corp's Capital Reinvestment Ratio across 12 annual periods. See 4916 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Parpro Corp Capital Reinvestment Ratio by Year (2010–2025)
Parpro Corp capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Parpro Corp cash flow conversion.
| 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 | — |