Phison Electronics (8299) — Capital Reinvestment Ratio
Phison Electronics (8299) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.78 Billion) in capital expenditures (NT$639.70 Million). See net asset quality index of Phison Electronics to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phison Electronics Capital Reinvestment Ratio (2003–2024)
This chart tracks Phison Electronics's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Phison Electronics to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Phison Electronics (2003–2024)
Year-by-year Capital Reinvestment Ratio for Phison Electronics from 2003 to 2024. For live market cap and broader valuation context, see how much is Phison Electronics worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | NT$2.09 Billion | NT$1.67 Billion | ▲ +43.8% |
| 2022 | 0.55x | NT$3.57 Billion | NT$1.98 Billion | ▲ +6.1% |
| 2021 | 0.52x | NT$5.10 Billion | NT$2.66 Billion | ▲ +154.1% |
| 2020 | 0.21x | NT$6.60 Billion | NT$1.36 Billion | ▲ +111.5% |
| 2018 | 0.10x | NT$5.21 Billion | NT$506.81 Million | ▼ -48.2% |
| 2017 | 0.19x | NT$3.87 Billion | NT$727.28 Million | ▲ +2.5% |
| 2016 | 0.18x | NT$5.95 Billion | NT$1.09 Billion | ▲ +205.1% |
| 2015 | 0.06x | NT$4.61 Billion | NT$277.05 Million | ▼ -45.5% |
| 2014 | 0.11x | NT$1.33 Billion | NT$146.72 Million | ▼ -63.9% |
| 2013 | 0.31x | NT$1.24 Billion | NT$377.90 Million | ▲ +312.3% |
| 2012 | 0.07x | NT$3.74 Billion | NT$276.98 Million | ▼ -68.1% |
| 2011 | 0.23x | NT$2.65 Billion | NT$616.06 Million | ▲ +392.9% |
| 2010 | 0.05x | NT$2.50 Billion | NT$117.68 Million | ▼ -95.3% |
| 2008 | 1.01x | NT$373.10 Million | NT$375.46 Million | ▲ +164.8% |
| 2007 | 0.38x | NT$1.35 Billion | NT$511.44 Million | ▲ +293.4% |
| 2006 | 0.10x | NT$688.16 Million | NT$66.49 Million | ▲ +141.0% |
| 2004 | 0.04x | NT$344.86 Million | NT$13.82 Million | ▼ -61.4% |
| 2003 | 0.10x | NT$99.91 Million | NT$10.37 Million | — |