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. Check 2457 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2457 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |