Pan Asia Chemical Co (4707) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See 4707 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Pan Asia Chemical Co's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Pan Asia Chemical Co to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Pan Asia Chemical Co.

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