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. See Phison Electronics free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Phison Electronics operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Phison Electronics (2003–2024)
Year-by-year capital reinvestment analysis for Phison Electronics. See Phison Electronics financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |