Phoenix Silicon International Corp (8028) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.74x

Phoenix Silicon International Corp (8028) has a Cash Flow Reinvestment Rate of 2.74x as of December 2025, reinvesting NT$1.12 Billion (capex NT$1.12 Billion ) from operating cash flow of NT$410.20 Million. See Phoenix Silicon International Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.74x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.12 Billion
Capex + Investments

Operating Cash Flow

NT$410.20 Million
TWD

Capital Expenditures

NT$1.12 Billion
TWD

Phoenix Silicon International Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Phoenix Silicon International Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phoenix Silicon International Corp.

Annual Cash Flow Reinvestment Rate for Phoenix Silicon International Corp (2011–2025)

Year-by-year capital reinvestment analysis for Phoenix Silicon International Corp. See Phoenix Silicon International Corp (8028) financial flexibility 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 2.25x NT$3.15 Billion NT$1.40 Billion NT$3.15 Billion ▲ +149.0%
2024 0.90x NT$1.35 Billion NT$1.49 Billion NT$1.35 Billion ▼ -60.5%
2023 2.29x NT$1.57 Billion NT$686.65 Million NT$900.39 Million ▼ -34.8%
2022 3.51x NT$2.72 Billion NT$775.06 Million NT$2.61 Billion ▲ +43.0%
2021 2.45x NT$1.66 Billion NT$677.94 Million NT$1.65 Billion ▲ +46.7%
2020 1.67x NT$930.24 Million NT$556.40 Million NT$928.11 Million ▲ +2.0%
2019 1.64x NT$1.11 Billion NT$679.75 Million NT$1.11 Billion ▲ +131.0%
2018 0.71x NT$382.38 Million NT$538.75 Million NT$380.06 Million ▼ -17.2%
2017 0.86x NT$417.85 Million NT$487.73 Million NT$415.53 Million ▼ -15.6%
2016 1.02x NT$503.86 Million NT$496.28 Million NT$295.88 Million ▼ -61.2%
2015 2.61x NT$770.37 Million NT$294.70 Million NT$770.37 Million ▲ +419.1%
2014 0.50x NT$284.58 Million NT$565.12 Million NT$284.58 Million ▼ -26.5%
2013 0.69x NT$279.34 Million NT$407.73 Million NT$279.34 Million ▲ +19.7%
2012 0.57x NT$210.81 Million NT$368.32 Million NT$210.81 Million ▼ -15.2%
2011 0.67x NT$144.77 Million NT$214.56 Million NT$144.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow