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. Explore 8028 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 8028 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Phoenix Silicon International Corp. For live market cap and broader valuation context, see Phoenix Silicon International Corp stock valuation.

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