Phoenix Tours International Inc Cash Flow Reinvestment Rate
Phoenix Tours International Inc 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 5706 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phoenix Tours International Inc (2002–2025)
Cash flow reinvestment rate of Phoenix Tours International Inc from 2002 to 2025. Historical reinvestment intensity for Phoenix Tours International Inc across 22 annual periods. Explore 5706 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Phoenix Tours International Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Phoenix Tours International Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Phoenix Tours International Inc. For the full cash flow conversion analysis, see cash flow conversion of Phoenix Tours International Inc.
| 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 | — |