Phihong Technology Co Ltd Cash Flow Reinvestment Rate
Phihong Technology Co Ltd cash flow reinvestment rate. Phihong Technology Co Ltd (2457) has a Cash Flow Reinvestment Rate of 2.67x as of June 2026, reinvesting NT$287.60 Million (capex NT$120.06 Million plus investments NT$-167.54 Million) from operating cash flow of NT$107.71 Million. Explore cash flow to debt ratio of Phihong Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phihong Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Phihong Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Phihong Technology Co Ltd across 18 annual periods. Explore 2457 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Phihong Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Phihong Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Phihong Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Phihong Technology Co Ltd.
| 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 | — |