Panram International (8088) — Capital Reinvestment Ratio

Latest as of March 2025: 0.60x

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). See how leveraged is Panram International's balance sheet to measure how much of total assets are equity-financed.

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

Panram International Capital Reinvestment Ratio (2015–2024)

This chart tracks Panram International's Capital Reinvestment Ratio across 9 annual periods. Check Panram International investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Panram International (2015–2024)

Year-by-year Capital Reinvestment Ratio for Panram International from 2015 to 2024. For live market cap and broader valuation context, see Panram International (8088) total market value.

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