Panram International Capital Reinvestment Ratio

Latest as of March 2025: 0.60x

Panram International capital reinvestment ratio. Panram International (8088) has a Capital Reinvestment Ratio of 0.60x as of March 2025, meaning it reinvests 1% of its operating cash flow (NT$9.76 Million) in capital expenditures (NT$5.89 Million). Check cash flow reinvestment rate of Panram International to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

NT$9.76 Million
TWD

Capital Expenditures

NT$5.89 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Panram International (2015–2024)

Capital reinvestment ratio of Panram International from 2015 to 2024. This chart tracks Panram International's Capital Reinvestment Ratio across 9 annual periods. Also explore Panram International (8088) equity growth momentum to track the company's year-over-year net asset growth rate.

Panram International Capital Reinvestment Ratio by Year (2015–2024)

Panram International capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 8088 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.73x NT$53.53 Million NT$38.94 Million ▲ +192.6%
2023 0.25x NT$168.55 Million NT$41.91 Million ▲ +50.9%
2022 0.16x NT$408.07 Million NT$67.22 Million ▼ -60.5%
2021 0.42x NT$225.52 Million NT$94.14 Million ▲ +46.5%
2020 0.28x NT$187.01 Million NT$53.27 Million ▼ -23.2%
2019 0.37x NT$317.72 Million NT$117.80 Million ▲ +21.4%
2018 0.31x NT$305.85 Million NT$93.42 Million ▼ -72.8%
2016 1.12x NT$118.84 Million NT$133.56 Million ▲ +253.2%
2015 0.32x NT$299.15 Million NT$95.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow