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. Check cash flow quality index of Phoenix Tours International Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Phoenix Tours International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |