Panram International (8088) — Cash Flow Reinvestment Rate
Panram International (8088) has a Cash Flow Reinvestment Rate of 1.93x as of March 2025, reinvesting NT$18.82 Million (capex NT$5.89 Million plus investments NT$-12.93 Million) from operating cash flow of NT$9.76 Million. Explore Panram International capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panram International Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Panram International across 9 annual periods. Also explore Panram International balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panram International (2015–2024)
Year-by-year capital reinvestment analysis for Panram International. For live market cap and broader valuation context, see 8088 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | NT$38.94 Million | NT$53.53 Million | NT$38.94 Million | ▲ +48.6% |
| 2023 | 0.49x | NT$82.48 Million | NT$168.55 Million | NT$41.91 Million | ▲ +50.8% |
| 2022 | 0.32x | NT$132.45 Million | NT$408.07 Million | NT$67.22 Million | ▼ -44.6% |
| 2021 | 0.59x | NT$132.14 Million | NT$225.52 Million | NT$94.14 Million | ▲ +20.1% |
| 2020 | 0.49x | NT$91.27 Million | NT$187.01 Million | NT$53.27 Million | ▼ -0.5% |
| 2019 | 0.49x | NT$155.80 Million | NT$317.72 Million | NT$117.80 Million | ▲ +14.1% |
| 2018 | 0.43x | NT$131.42 Million | NT$305.85 Million | NT$93.42 Million | ▼ -80.8% |
| 2016 | 2.24x | NT$266.36 Million | NT$118.84 Million | NT$133.56 Million | ▲ +604.3% |
| 2015 | 0.32x | NT$95.19 Million | NT$299.15 Million | NT$95.19 Million | — |