Phoenix Tours International Inc (5706) — Cash Flow Reinvestment Rate
Phoenix Tours International Inc (5706) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting NT$38.71 Million (capex NT$38.70 Million plus investments NT$-17.00K) from operating cash flow of NT$215.85 Million. Explore reinvestment intensity of Phoenix Tours International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phoenix Tours International Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Phoenix Tours International Inc across 22 annual periods. Also explore Phoenix Tours International Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Phoenix Tours International Inc (2002–2025)
Year-by-year capital reinvestment analysis for Phoenix Tours International Inc. For live market cap and broader valuation context, see Phoenix Tours International Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | NT$377.88 Million | NT$229.96 Million | NT$131.82 Million | ▲ +219.9% |
| 2024 | 0.51x | NT$197.15 Million | NT$383.81 Million | NT$163.59 Million | ▼ -49.2% |
| 2023 | 1.01x | NT$309.41 Million | NT$305.92 Million | NT$122.39 Million | ▼ -56.1% |
| 2022 | 2.30x | NT$207.93 Million | NT$90.36 Million | NT$143.22 Million | ▲ +575.5% |
| 2019 | 0.34x | NT$141.41 Million | NT$415.11 Million | NT$2.67 Million | ▼ -48.5% |
| 2018 | 0.66x | NT$106.04 Million | NT$160.23 Million | NT$59.45 Million | ▼ -76.6% |
| 2017 | 2.83x | NT$266.44 Million | NT$94.21 Million | NT$18.41 Million | ▼ -24.7% |
| 2016 | 3.76x | NT$101.97 Million | NT$27.14 Million | NT$32.31 Million | ▲ +722.5% |
| 2015 | 0.46x | NT$135.41 Million | NT$296.41 Million | NT$6.69 Million | ▼ -62.2% |
| 2014 | 1.21x | NT$147.39 Million | NT$121.80 Million | NT$9.21 Million | ▲ +161.7% |
| 2013 | 0.46x | NT$83.75 Million | NT$181.13 Million | NT$62.60 Million | ▲ +258.7% |
| 2012 | 0.13x | NT$36.90 Million | NT$286.29 Million | NT$36.90 Million | ▼ -88.4% |
| 2011 | 1.11x | NT$23.16 Million | NT$20.79 Million | NT$23.16 Million | ▲ +723.1% |
| 2010 | 0.14x | NT$25.53 Million | NT$188.61 Million | NT$25.53 Million | ▼ -1.4% |
| 2009 | 0.14x | NT$13.49 Million | NT$98.28 Million | NT$13.49 Million | ▲ +239.7% |
| 2008 | 0.04x | NT$5.33 Million | NT$131.84 Million | NT$5.33 Million | ▼ -91.4% |
| 2007 | 0.47x | NT$40.44 Million | NT$85.63 Million | NT$40.44 Million | ▲ +1383.3% |
| 2006 | 0.03x | NT$3.49 Million | NT$109.67 Million | NT$3.49 Million | ▼ -77.3% |
| 2005 | 0.14x | NT$15.03 Million | NT$107.26 Million | NT$15.03 Million | ▲ +246.6% |
| 2004 | 0.04x | NT$4.06 Million | NT$100.56 Million | NT$4.06 Million | ▼ -11.9% |
| 2003 | 0.05x | NT$2.06 Million | NT$44.94 Million | NT$2.06 Million | ▼ -34.2% |
| 2002 | 0.07x | NT$2.11 Million | NT$30.26 Million | NT$2.11 Million | — |