Phoenix Tours International Inc (5706) — Capital Reinvestment Ratio
Phoenix Tours International Inc (5706) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$215.85 Million) in capital expenditures (NT$38.70 Million). See free cash flow generation of Phoenix Tours International Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phoenix Tours International Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Phoenix Tours International Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Phoenix Tours International Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Phoenix Tours International Inc from 2002 to 2025. For live market cap and broader valuation context, see Phoenix Tours International Inc (5706) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | NT$229.96 Million | NT$131.82 Million | ▲ +34.5% |
| 2024 | 0.43x | NT$383.81 Million | NT$163.59 Million | ▲ +6.5% |
| 2023 | 0.40x | NT$305.92 Million | NT$122.39 Million | ▼ -74.8% |
| 2022 | 1.59x | NT$90.36 Million | NT$143.22 Million | ▲ +24534.4% |
| 2019 | 0.01x | NT$415.11 Million | NT$2.67 Million | ▼ -98.3% |
| 2018 | 0.37x | NT$160.23 Million | NT$59.45 Million | ▲ +89.9% |
| 2017 | 0.20x | NT$94.21 Million | NT$18.41 Million | ▼ -83.6% |
| 2016 | 1.19x | NT$27.14 Million | NT$32.31 Million | ▲ +5174.8% |
| 2015 | 0.02x | NT$296.41 Million | NT$6.69 Million | ▼ -70.1% |
| 2014 | 0.08x | NT$121.80 Million | NT$9.21 Million | ▼ -78.1% |
| 2013 | 0.35x | NT$181.13 Million | NT$62.60 Million | ▲ +168.2% |
| 2012 | 0.13x | NT$286.29 Million | NT$36.90 Million | ▼ -88.4% |
| 2011 | 1.11x | NT$20.79 Million | NT$23.16 Million | ▲ +723.1% |
| 2010 | 0.14x | NT$188.61 Million | NT$25.53 Million | ▼ -1.4% |
| 2009 | 0.14x | NT$98.28 Million | NT$13.49 Million | ▲ +239.7% |
| 2008 | 0.04x | NT$131.84 Million | NT$5.33 Million | ▼ -91.4% |
| 2007 | 0.47x | NT$85.63 Million | NT$40.44 Million | ▲ +1383.3% |
| 2006 | 0.03x | NT$109.67 Million | NT$3.49 Million | ▼ -77.3% |
| 2005 | 0.14x | NT$107.26 Million | NT$15.03 Million | ▲ +246.6% |
| 2004 | 0.04x | NT$100.56 Million | NT$4.06 Million | ▼ -11.9% |
| 2003 | 0.05x | NT$44.94 Million | NT$2.06 Million | ▼ -34.2% |
| 2002 | 0.07x | NT$30.26 Million | NT$2.11 Million | — |