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. See Phoenix Tours International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5706 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Phoenix Tours International Inc (2002–2025)
Year-by-year capital reinvestment analysis for Phoenix Tours International Inc. See how financially flexible is Phoenix Tours International Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |