Pan Asia Chemical Co (4707) — Cash Flow Reinvestment Rate
Pan Asia Chemical Co (4707) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting NT$206.82 Million (capex NT$3.01 Million plus investments NT$203.81 Million) from operating cash flow of NT$99.99 Million. See Pan Asia Chemical Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan Asia Chemical Co Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Pan Asia Chemical Co across 8 annual periods. For the full cash flow conversion analysis, see Pan Asia Chemical Co cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pan Asia Chemical Co (2017–2024)
Year-by-year capital reinvestment analysis for Pan Asia Chemical Co. See how financially flexible is Pan Asia Chemical Co to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | NT$6.77 Million | NT$40.78 Million | NT$2.60 Million | ▼ -97.8% |
| 2023 | 7.45x | NT$275.08 Million | NT$36.91 Million | NT$11.01 Million | ▲ +3371.0% |
| 2022 | 0.21x | NT$87.21 Million | NT$406.18 Million | NT$7.97 Million | ▼ -67.9% |
| 2021 | 0.67x | NT$106.27 Million | NT$158.64 Million | NT$11.98 Million | ▲ +265.7% |
| 2020 | 0.18x | NT$20.76 Million | NT$113.36 Million | NT$2.91 Million | ▼ -83.7% |
| 2019 | 1.13x | NT$257.74 Million | NT$228.78 Million | NT$13.73 Million | ▲ +122.0% |
| 2018 | 0.51x | NT$79.60 Million | NT$156.86 Million | NT$13.62 Million | ▼ -86.0% |
| 2017 | 3.62x | NT$203.50 Million | NT$56.22 Million | NT$3.69 Million | — |