Parpro Corp Cash Flow Reinvestment Rate
Parpro Corp 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. See Parpro Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parpro Corp (2010–2025)
Cash flow reinvestment rate of Parpro Corp from 2010 to 2025. Historical reinvestment intensity for Parpro Corp across 12 annual periods. Explore 4916 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Parpro Corp Cash Flow Reinvestment Rate by Year (2010–2025)
Parpro Corp cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Parpro Corp. For the full cash flow conversion analysis, see Parpro Corp cash flow conversion.
| 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 | — |