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. Check Pan Asia Chemical Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Pan Asia Chemical Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pan Asia Chemical Co (2017–2024)
Year-by-year capital reinvestment analysis for Pan Asia Chemical Co. For live market cap and broader valuation context, see 4707 market cap overview.
| 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 | — |