Phoenix Silicon International Corp (8028) — 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. Check Phoenix Silicon International Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phoenix Silicon International Corp Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Phoenix Silicon International Corp across 15 annual periods. Explore debt repayment capacity of Phoenix Silicon International Corp to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |