Pan Asia Chemical Co Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Pan Asia Chemical Co 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 Pan Asia Chemical Co (4707) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$99.99 Million
TWD

Capital Expenditures

NT$3.01 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Pan Asia Chemical Co (2017–2024)

Capital reinvestment ratio of Pan Asia Chemical Co from 2017 to 2024. This chart tracks Pan Asia Chemical Co's Capital Reinvestment Ratio across 8 annual periods. Also explore 4707 net asset momentum to track the company's year-over-year net asset growth rate.

Pan Asia Chemical Co Capital Reinvestment Ratio by Year (2017–2024)

Pan Asia Chemical Co capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Pan Asia Chemical Co generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow