Pan Jit International Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.31x

Pan Jit International Inc cash flow reinvestment rate. Pan Jit International Inc (2481) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting NT$195.53 Million (capex NT$164.31 Million plus investments NT$-31.22 Million) from operating cash flow of NT$623.55 Million. Explore cash flow to debt ratio of Pan Jit International Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$195.53 Million
Capex + Investments

Operating Cash Flow

NT$623.55 Million
TWD

Capital Expenditures

NT$164.31 Million
TWD

Cash Flow Reinvestment Rate of Pan Jit International Inc (2002–2025)

Cash flow reinvestment rate of Pan Jit International Inc from 2002 to 2025. Historical reinvestment intensity for Pan Jit International Inc across 22 annual periods. Explore Pan Jit International Inc (2481) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Pan Jit International Inc Cash Flow Reinvestment Rate by Year (2002–2025)

Pan Jit International Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Pan Jit International Inc. For the full cash flow conversion analysis, see 2481 cash flow metrics.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.20x NT$535.08 Million NT$2.71 Billion NT$411.40 Million ▼ -79.8%
2024 0.98x NT$1.28 Billion NT$1.31 Billion NT$518.99 Million ▲ +10.6%
2023 0.88x NT$1.81 Billion NT$2.05 Billion NT$1.06 Billion ▼ -42.7%
2022 1.54x NT$2.75 Billion NT$1.78 Billion NT$1.98 Billion ▼ -59.0%
2021 3.77x NT$3.91 Billion NT$1.04 Billion NT$2.62 Billion ▲ +297.4%
2020 0.95x NT$1.68 Billion NT$1.78 Billion NT$1.48 Billion ▲ +1.3%
2019 0.94x NT$694.39 Million NT$741.97 Million NT$509.12 Million ▲ +33.1%
2018 0.70x NT$1.29 Billion NT$1.84 Billion NT$1.11 Billion ▼ -8.7%
2017 0.77x NT$1.65 Billion NT$2.14 Billion NT$1.40 Billion ▼ -2.8%
2016 0.79x NT$2.04 Billion NT$2.58 Billion NT$1.11 Billion ▲ +41.3%
2015 0.56x NT$1.04 Billion NT$1.86 Billion NT$987.35 Million ▼ -41.2%
2014 0.95x NT$1.70 Billion NT$1.78 Billion NT$1.70 Billion ▼ -18.1%
2013 1.16x NT$1.54 Billion NT$1.32 Billion NT$1.43 Billion ▲ +172.4%
2012 0.43x NT$1.38 Billion NT$3.24 Billion NT$1.38 Billion ▼ -64.2%
2009 1.19x NT$1.79 Billion NT$1.50 Billion NT$1.79 Billion ▲ +19.3%
2008 1.00x NT$1.35 Billion NT$1.35 Billion NT$1.35 Billion ▼ -75.4%
2007 4.07x NT$1.49 Billion NT$366.62 Million NT$1.49 Billion ▲ +406.8%
2006 0.80x NT$696.95 Million NT$868.06 Million NT$696.95 Million ▼ -73.8%
2005 3.06x NT$1.32 Billion NT$431.31 Million NT$1.32 Billion ▼ -85.2%
2004 20.66x NT$1.47 Billion NT$71.31 Million NT$1.47 Billion ▲ +486.9%
2003 3.52x NT$1.31 Billion NT$371.25 Million NT$1.31 Billion ▲ +24.4%
2002 2.83x NT$684.18 Million NT$241.77 Million NT$684.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow