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. Explore 2457 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Phihong Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Phihong Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Phihong Technology Co Ltd. For live market cap and broader valuation context, see 2457 market cap overview.
| 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 | — |