Phison Electronics Cash Flow Reinvestment Rate
Phison Electronics 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 (8299) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phison Electronics (2003–2024)
Cash flow reinvestment rate of Phison Electronics from 2003 to 2024. Historical reinvestment intensity for Phison Electronics across 18 annual periods. Explore Phison Electronics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Phison Electronics Cash Flow Reinvestment Rate by Year (2003–2024)
Phison Electronics cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Phison Electronics. For the full cash flow conversion analysis, see Phison Electronics operating cash flow efficiency.
| 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 | — |