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 5706 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Phoenix Tours International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5706 company net worth.
| 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 | — |