Phison Electronics (8299) — Capital Reinvestment Ratio
Latest as of September 2025:
0.36x
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 8299 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.78 Billion
TWD
Capital Expenditures
NT$639.70 Million
TWD
Data as of
Sep 2025
Most recent filing
Phison Electronics Capital Reinvestment Ratio (2003–2024)
This chart tracks Phison Electronics's Capital Reinvestment Ratio across 18 annual periods.
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 market cap of Phison Electronics.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow