Paraca

Paraca CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Paraca (4809.T) as of Oct 20, 2026 is 151.33 %. In the previous year, CapEx to Operating Cash Flow Ratio was 199.59 % — a change of -24.18% (lower).

CapEx/OCF

151.33 %

YoY

-24.18%

Last updated:

CapEx to Operating Cash Flow Ratio of Paraca is 2025 151.33 % . CapEx to Operating Cash Flow Ratio of Paraca was 2024 199.59 % . It decreases by -24.18% lower compared to the previous year.

The Paraca CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
127.84 JPY
Jan 1, 2019
166.72 JPY
Jan 1, 2020
490.06 JPY
Jan 1, 2021
53.95 JPY
Jan 1, 2022
141.97 JPY
Jan 1, 2023
95.43 JPY
Jan 1, 2024
199.59 JPY
Jan 1, 2025
151.33 JPY
The Paraca CapEx/OCF history
YEARCapEx/OCFYoY
151.33 %-24.18%
199.59 %+109.15%
95.43 %-32.79%
141.97 %+163.16%
53.95 %-88.99%
490.06 %+193.95%
166.72 %+30.41%
127.84 %+39.11%
91.90 %+14.48%
80.28 %-33.51%
120.73 %+167.51%
45.13 %—

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Paraca Stock analysis

What does Paraca do? Paraca is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Paraca stock

CapEx to Operating Cash Flow Ratio of Paraca is 151.33 % in 2025.

CapEx to Operating Cash Flow Ratio of Paraca changed from 199.59 % to 151.33 %, representing a -24.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Paraca since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Paraca with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Paraca

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