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). Check tangible net worth ratio of Phison Electronics to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 8299 cash flow conversion.
Annual Capital Reinvestment Ratio for Phison Electronics (2003–2024)
Year-by-year Capital Reinvestment Ratio for Phison Electronics from 2003 to 2024. See cash generation quality of Phison Electronics to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |