Phihong Technology Co Ltd (2457) — Capital Reinvestment Ratio

Latest as of December 2025: 16.45x

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). See debt-free asset ratio of Phihong Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.45x
Capex / Operating Cash Flow

Operating Cash Flow

NT$17.37 Million
TWD

Capital Expenditures

NT$285.69 Million
TWD

Data as of

Dec 2025
Most recent filing

Phihong Technology Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Phihong Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Phihong Technology Co Ltd (2457) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 2457 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow