Phison Electronics (8299) — Cash Flow Reinvestment Rate
Phison Electronics (8299) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting NT$670.23 Million (capex NT$639.70 Million plus investments NT$-30.53 Million) from operating cash flow of NT$1.78 Billion. Check earnings quality score of Phison Electronics to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phison Electronics Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Phison Electronics across 18 annual periods. Explore 8299 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Phison Electronics (2003–2024)
Year-by-year capital reinvestment analysis for Phison Electronics. For live market cap and broader valuation context, see market cap of Phison Electronics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$1.72 Billion | NT$2.09 Billion | NT$1.67 Billion | ▼ -0.6% |
| 2022 | 0.83x | NT$2.96 Billion | NT$3.57 Billion | NT$1.98 Billion | ▼ -40.4% |
| 2021 | 1.39x | NT$7.08 Billion | NT$5.10 Billion | NT$2.66 Billion | ▲ +435.2% |
| 2020 | 0.26x | NT$1.71 Billion | NT$6.60 Billion | NT$1.36 Billion | ▼ -39.6% |
| 2018 | 0.43x | NT$2.24 Billion | NT$5.21 Billion | NT$506.81 Million | ▲ +59.8% |
| 2017 | 0.27x | NT$1.04 Billion | NT$3.87 Billion | NT$727.28 Million | ▼ -32.7% |
| 2016 | 0.40x | NT$2.38 Billion | NT$5.95 Billion | NT$1.09 Billion | ▲ +100.9% |
| 2015 | 0.20x | NT$917.96 Million | NT$4.61 Billion | NT$277.05 Million | ▲ +80.5% |
| 2014 | 0.11x | NT$146.72 Million | NT$1.33 Billion | NT$146.72 Million | ▼ -63.9% |
| 2013 | 0.31x | NT$377.90 Million | NT$1.24 Billion | NT$377.90 Million | ▲ +312.3% |
| 2012 | 0.07x | NT$276.98 Million | NT$3.74 Billion | NT$276.98 Million | ▼ -68.1% |
| 2011 | 0.23x | NT$616.06 Million | NT$2.65 Billion | NT$616.06 Million | ▲ +392.9% |
| 2010 | 0.05x | NT$117.68 Million | NT$2.50 Billion | NT$117.68 Million | ▼ -95.3% |
| 2008 | 1.01x | NT$375.46 Million | NT$373.10 Million | NT$375.46 Million | ▲ +164.8% |
| 2007 | 0.38x | NT$511.44 Million | NT$1.35 Billion | NT$511.44 Million | ▲ +293.4% |
| 2006 | 0.10x | NT$66.49 Million | NT$688.16 Million | NT$66.49 Million | ▲ +141.0% |
| 2004 | 0.04x | NT$13.82 Million | NT$344.86 Million | NT$13.82 Million | ▼ -61.4% |
| 2003 | 0.10x | NT$10.37 Million | NT$99.91 Million | NT$10.37 Million | — |