Phihong Technology Co Ltd (2457) — Capital Reinvestment Ratio
Phihong Technology Co Ltd (2457) has a Capital Reinvestment Ratio of 16.45x as of December 2025, meaning it reinvests 16% of its operating cash flow (NT$17.37 Million) in capital expenditures (NT$285.69 Million). Check how tangible is Phihong Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phihong Technology Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Phihong Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Phihong Technology Co Ltd (2457) cash flow conversion.
Annual Capital Reinvestment Ratio for Phihong Technology Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Phihong Technology Co Ltd from 2002 to 2025. See 2457 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.99x | NT$106.19 Million | NT$635.81 Million | ▲ +32.3% |
| 2024 | 4.53x | NT$203.44 Million | NT$920.82 Million | ▲ +1907.5% |
| 2023 | 0.23x | NT$2.23 Billion | NT$501.87 Million | ▼ -87.3% |
| 2020 | 1.77x | NT$184.00 Million | NT$326.50 Million | ▲ +32.4% |
| 2019 | 1.34x | NT$511.30 Million | NT$685.13 Million | ▲ +76.8% |
| 2016 | 0.76x | NT$342.50 Million | NT$259.63 Million | ▼ -6.9% |
| 2014 | 0.81x | NT$935.25 Million | NT$761.56 Million | ▼ -71.1% |
| 2013 | 2.82x | NT$304.91 Million | NT$858.62 Million | ▲ +343.9% |
| 2012 | 0.63x | NT$1.07 Billion | NT$677.60 Million | ▲ +44.9% |
| 2011 | 0.44x | NT$1.47 Billion | NT$641.71 Million | ▲ +34.0% |
| 2010 | 0.33x | NT$1.89 Billion | NT$615.97 Million | ▲ +614.3% |
| 2009 | 0.05x | NT$1.96 Billion | NT$89.46 Million | ▼ -91.8% |
| 2008 | 0.56x | NT$976.91 Million | NT$546.43 Million | ▼ -18.6% |
| 2007 | 0.69x | NT$774.12 Million | NT$531.79 Million | ▼ -61.8% |
| 2006 | 1.80x | NT$711.43 Million | NT$1.28 Billion | ▲ +255.8% |
| 2005 | 0.51x | NT$1.05 Billion | NT$528.94 Million | ▼ -15.2% |
| 2003 | 0.60x | NT$694.72 Million | NT$414.46 Million | ▼ -29.9% |
| 2002 | 0.85x | NT$846.73 Million | NT$720.69 Million | — |