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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Pan Asia Chemical Co market cap and net worth.
| 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