Panram International (8088) — 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 tangible net worth ratio of Panram International to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panram International Capital Reinvestment Ratio (2015–2024)
This chart tracks Panram International's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Panram International cash flow conversion.
Annual Capital Reinvestment Ratio for Panram International (2015–2024)
Year-by-year Capital Reinvestment Ratio for Panram International from 2015 to 2024. See Panram International free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |