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. See 8088 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8088 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Panram International (2015–2024)
Year-by-year capital reinvestment analysis for Panram International. See Panram International free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |