Phihong Technology Co Ltd (2457) — Cash Flow Reinvestment Rate
Phihong Technology Co Ltd (2457) has a Cash Flow Reinvestment Rate of 88.56x as of December 2025, reinvesting NT$1.54 Billion (capex NT$285.69 Million plus investments NT$1.25 Billion) from operating cash flow of NT$17.37 Million. See 2457 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phihong Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Phihong Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 2457 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Phihong Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Phihong Technology Co Ltd. See Phihong Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.29x | NT$668.23 Million | NT$106.19 Million | NT$635.81 Million | ▲ +5.2% |
| 2024 | 5.98x | NT$1.22 Billion | NT$203.44 Million | NT$920.82 Million | ▲ +1918.5% |
| 2023 | 0.30x | NT$659.60 Million | NT$2.23 Billion | NT$501.87 Million | ▼ -91.2% |
| 2020 | 3.38x | NT$621.12 Million | NT$184.00 Million | NT$326.50 Million | ▲ +108.5% |
| 2019 | 1.62x | NT$827.92 Million | NT$511.30 Million | NT$685.13 Million | ▼ -35.0% |
| 2016 | 2.49x | NT$853.44 Million | NT$342.50 Million | NT$259.63 Million | ▲ +169.2% |
| 2014 | 0.93x | NT$865.81 Million | NT$935.25 Million | NT$761.56 Million | ▼ -68.7% |
| 2013 | 2.96x | NT$901.20 Million | NT$304.91 Million | NT$858.62 Million | ▲ +365.9% |
| 2012 | 0.63x | NT$677.60 Million | NT$1.07 Billion | NT$677.60 Million | ▲ +44.9% |
| 2011 | 0.44x | NT$641.71 Million | NT$1.47 Billion | NT$641.71 Million | ▲ +34.0% |
| 2010 | 0.33x | NT$615.97 Million | NT$1.89 Billion | NT$615.97 Million | ▲ +614.3% |
| 2009 | 0.05x | NT$89.46 Million | NT$1.96 Billion | NT$89.46 Million | ▼ -91.8% |
| 2008 | 0.56x | NT$546.43 Million | NT$976.91 Million | NT$546.43 Million | ▼ -18.6% |
| 2007 | 0.69x | NT$531.79 Million | NT$774.12 Million | NT$531.79 Million | ▼ -61.8% |
| 2006 | 1.80x | NT$1.28 Billion | NT$711.43 Million | NT$1.28 Billion | ▲ +255.8% |
| 2005 | 0.51x | NT$528.94 Million | NT$1.05 Billion | NT$528.94 Million | ▼ -15.2% |
| 2003 | 0.60x | NT$414.46 Million | NT$694.72 Million | NT$414.46 Million | ▼ -29.9% |
| 2002 | 0.85x | NT$720.69 Million | NT$846.73 Million | NT$720.69 Million | — |