Pan Asia Chemical Co Cash Flow Reinvestment Rate
Pan Asia Chemical Co 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. Explore Pan Asia Chemical Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pan Asia Chemical Co (2017–2024)
Cash flow reinvestment rate of Pan Asia Chemical Co from 2017 to 2024. Historical reinvestment intensity for Pan Asia Chemical Co across 8 annual periods. Explore Pan Asia Chemical Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pan Asia Chemical Co Cash Flow Reinvestment Rate by Year (2017–2024)
Pan Asia Chemical Co cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Pan Asia Chemical Co. For the full cash flow conversion analysis, see Pan Asia Chemical Co (4707) cash conversion ratio.
| 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 | — |