Pan Asia Chemical Co (4707) — Capital Reinvestment Ratio
Pan Asia Chemical Co (4707) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$99.99 Million) in capital expenditures (NT$3.01 Million). Check 4707 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
Pan Asia Chemical Co Capital Reinvestment Ratio (2017–2024)
This chart tracks Pan Asia Chemical Co's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pan Asia Chemical Co.
Annual Capital Reinvestment Ratio for Pan Asia Chemical Co (2017–2024)
Year-by-year Capital Reinvestment Ratio for Pan Asia Chemical Co from 2017 to 2024. See 4707 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$40.78 Million | NT$2.60 Million | ▼ -78.6% |
| 2023 | 0.30x | NT$36.91 Million | NT$11.01 Million | ▲ +1420.2% |
| 2022 | 0.02x | NT$406.18 Million | NT$7.97 Million | ▼ -74.0% |
| 2021 | 0.08x | NT$158.64 Million | NT$11.98 Million | ▲ +194.4% |
| 2020 | 0.03x | NT$113.36 Million | NT$2.91 Million | ▼ -57.3% |
| 2019 | 0.06x | NT$228.78 Million | NT$13.73 Million | ▼ -30.9% |
| 2018 | 0.09x | NT$156.86 Million | NT$13.62 Million | ▲ +32.2% |
| 2017 | 0.07x | NT$56.22 Million | NT$3.69 Million | — |