Pan-International Industrial Corp Cash Flow Reinvestment Rate
Pan-International Industrial Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pan-International Industrial Corp (2000–2024)
Cash flow reinvestment rate of Pan-International Industrial Corp from 2000 to 2024. Historical reinvestment intensity for Pan-International Industrial Corp across 23 annual periods. Explore Pan-International Industrial Corp (2328) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pan-International Industrial Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Pan-International Industrial Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Pan-International Industrial Corp. For the full cash flow conversion analysis, see 2328 cash generation efficiency.
| 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 | — |