Panram International Cash Flow Reinvestment Rate

Latest as of March 2025: 1.93x

Panram International 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 how well can Panram International service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.93x
(Capex + Investments) / Operating CF

Total Reinvested

NT$18.82 Million
Capex + Investments

Operating Cash Flow

NT$9.76 Million
TWD

Capital Expenditures

NT$5.89 Million
TWD

Cash Flow Reinvestment Rate of Panram International (2015–2024)

Cash flow reinvestment rate of Panram International from 2015 to 2024. Historical reinvestment intensity for Panram International across 9 annual periods. Explore 8088 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Panram International Cash Flow Reinvestment Rate by Year (2015–2024)

Panram International cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Panram International. For the full cash flow conversion analysis, see Panram International operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow