Parpro Corp (4916) — Capital Reinvestment Ratio
Latest as of December 2025:
41.17x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
41.17x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.74 Million
TWD
Capital Expenditures
NT$71.68 Million
TWD
Data as of
Dec 2025
Most recent filing
Parpro Corp Capital Reinvestment Ratio (2010–2025)
This chart tracks Parpro Corp's Capital Reinvestment Ratio across 12 annual periods.
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 Parpro Corp market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow