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). Check 5706 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Phoenix Tours International Inc generate cash.
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. See Phoenix Tours International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |