Phison Electronics Capital Reinvestment Ratio
Phison Electronics 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 Phison Electronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phison Electronics (2003–2024)
Capital reinvestment ratio of Phison Electronics from 2003 to 2024. This chart tracks Phison Electronics's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Phison Electronics growing its equity to track the company's year-over-year net asset growth rate.
Phison Electronics Capital Reinvestment Ratio by Year (2003–2024)
Phison Electronics capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 8299 cash generation efficiency.
| 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 | — |