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. Explore Phison Electronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Phison Electronics balance sheet assets for the complete picture of this company's asset base.
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 Phison Electronics market cap and net worth.
| 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 | — |