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). Check 4916 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Parpro Corp.
Annual Capital Reinvestment Ratio for Parpro Corp (2010–2025)
Year-by-year Capital Reinvestment Ratio for Parpro Corp from 2010 to 2025. See 4916 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |