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. Check 8088 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8088 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Panram International.
| 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 | — |