Parpro Corp (4916) — Cash Flow Reinvestment Rate
Parpro Corp (4916) has a Cash Flow Reinvestment Rate of 41.17x as of December 2025, reinvesting NT$71.68 Million (capex NT$71.68 Million ) from operating cash flow of NT$1.74 Million. Check Parpro Corp (4916) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parpro Corp Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Parpro Corp across 12 annual periods. Explore Parpro Corp (4916) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Parpro Corp (2010–2025)
Year-by-year capital reinvestment analysis for Parpro Corp. For live market cap and broader valuation context, see 4916 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$100.69 Million | NT$116.33 Million | NT$100.69 Million | ▲ +818.8% |
| 2024 | 0.09x | NT$40.24 Million | NT$427.21 Million | NT$21.97 Million | ▼ -85.4% |
| 2023 | 0.64x | NT$71.04 Million | NT$110.47 Million | NT$19.76 Million | ▼ -15.6% |
| 2020 | 0.76x | NT$172.50 Million | NT$226.28 Million | NT$105.38 Million | ▲ +166.5% |
| 2019 | 0.29x | NT$215.19 Million | NT$752.20 Million | NT$169.18 Million | ▼ -59.0% |
| 2017 | 0.70x | NT$191.85 Million | NT$274.81 Million | NT$178.99 Million | ▼ -83.5% |
| 2016 | 4.24x | NT$421.89 Million | NT$99.57 Million | NT$9.73 Million | ▲ +583.0% |
| 2014 | 0.62x | NT$130.99 Million | NT$211.15 Million | NT$130.99 Million | ▼ -46.9% |
| 2013 | 1.17x | NT$110.25 Million | NT$94.33 Million | NT$110.25 Million | ▲ +4614.2% |
| 2012 | 0.02x | NT$8.02 Million | NT$323.48 Million | NT$8.02 Million | ▼ -88.3% |
| 2011 | 0.21x | NT$25.89 Million | NT$122.14 Million | NT$25.89 Million | ▼ -87.7% |
| 2010 | 1.72x | NT$254.32 Million | NT$147.54 Million | NT$254.32 Million | — |