Phoenix Silicon International Corp Cash Flow Reinvestment Rate
Phoenix Silicon International Corp cash flow reinvestment rate. 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. Explore Phoenix Silicon International Corp (8028) debt coverage ratio 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 Silicon International Corp (2011–2025)
Cash flow reinvestment rate of Phoenix Silicon International Corp from 2011 to 2025. Historical reinvestment intensity for Phoenix Silicon International Corp across 15 annual periods. Explore Phoenix Silicon International Corp (8028) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Phoenix Silicon International Corp Cash Flow Reinvestment Rate by Year (2011–2025)
Phoenix Silicon International Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Phoenix Silicon International Corp. For the full cash flow conversion analysis, see cash flow conversion of Phoenix Silicon International Corp.
| 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 | — |