Pan-International Industrial Corp (2328) — Cash Flow Reinvestment Rate
Pan-International Industrial Corp (2328) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting NT$549.62 Million (capex NT$220.53 Million plus investments NT$329.10 Million) from operating cash flow of NT$714.41 Million. Explore Pan-International Industrial Corp (2328) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan-International Industrial Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Pan-International Industrial Corp across 23 annual periods. Also explore Pan-International Industrial Corp (2328) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pan-International Industrial Corp (2000–2024)
Year-by-year capital reinvestment analysis for Pan-International Industrial Corp. For live market cap and broader valuation context, see Pan-International Industrial Corp (2328) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | NT$1.32 Billion | NT$973.46 Million | NT$972.08 Million | ▲ +111.4% |
| 2023 | 0.64x | NT$2.85 Billion | NT$4.44 Billion | NT$828.21 Million | ▼ -58.5% |
| 2022 | 1.55x | NT$1.97 Billion | NT$1.27 Billion | NT$958.82 Million | ▼ -65.0% |
| 2021 | 4.44x | NT$877.71 Million | NT$197.78 Million | NT$624.82 Million | ▲ +1109.3% |
| 2020 | 0.37x | NT$635.82 Million | NT$1.73 Billion | NT$339.94 Million | ▲ +46.5% |
| 2019 | 0.25x | NT$617.48 Million | NT$2.46 Billion | NT$321.60 Million | ▼ -79.2% |
| 2018 | 1.20x | NT$1.70 Billion | NT$1.42 Billion | NT$313.53 Million | ▲ +269.6% |
| 2016 | 0.33x | NT$503.64 Million | NT$1.55 Billion | NT$277.41 Million | ▼ -43.8% |
| 2014 | 0.58x | NT$983.33 Million | NT$1.70 Billion | NT$235.47 Million | ▼ -16.4% |
| 2013 | 0.69x | NT$639.85 Million | NT$923.08 Million | NT$503.59 Million | ▼ -90.7% |
| 2012 | 7.42x | NT$483.64 Million | NT$65.20 Million | NT$483.64 Million | ▲ +274.9% |
| 2011 | 1.98x | NT$376.59 Million | NT$190.34 Million | NT$376.59 Million | ▲ +17.4% |
| 2010 | 1.69x | NT$235.21 Million | NT$139.55 Million | NT$235.21 Million | ▲ +1510.7% |
| 2009 | 0.10x | NT$190.71 Million | NT$1.82 Billion | NT$190.71 Million | ▼ -40.8% |
| 2008 | 0.18x | NT$195.29 Million | NT$1.10 Billion | NT$195.29 Million | ▼ -66.4% |
| 2007 | 0.53x | NT$719.44 Million | NT$1.37 Billion | NT$719.44 Million | ▼ -81.0% |
| 2006 | 2.77x | NT$599.81 Million | NT$216.76 Million | NT$599.81 Million | ▲ +1031.3% |
| 2005 | 0.24x | NT$315.58 Million | NT$1.29 Billion | NT$315.58 Million | ▼ -3.5% |
| 2004 | 0.25x | NT$255.02 Million | NT$1.01 Billion | NT$255.02 Million | ▼ -79.8% |
| 2003 | 1.25x | NT$805.68 Million | NT$643.47 Million | NT$805.68 Million | ▲ +178.2% |
| 2002 | 0.45x | NT$273.80 Million | NT$608.40 Million | NT$273.80 Million | ▲ +410.3% |
| 2001 | 0.09x | NT$166.50 Million | NT$1.89 Billion | NT$166.50 Million | ▼ -97.0% |
| 2000 | 2.93x | NT$777.04 Million | NT$264.94 Million | NT$777.04 Million | — |