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. Explore 4707 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Pan Asia Chemical Co's balance sheet for the complete picture of this company's asset base.
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 Pan Asia Chemical Co (4707) market capitalisation.
| 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 | — |