Parpro Corp (4916) — Cash Flow Reinvestment Rate
Latest as of December 2025:
41.17x
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. Explore capital reinvestment ratio of Parpro Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
41.17x
(Capex + Investments) / Operating CF
Total Reinvested
NT$71.68 Million
Capex + Investments
Operating Cash Flow
NT$1.74 Million
TWD
Capital Expenditures
NT$71.68 Million
TWD
Parpro Corp Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Parpro Corp across 12 annual periods. Also explore Parpro Corp asset portfolio for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow