President Securities Corp (2855) — Capital Reinvestment Ratio
President Securities Corp (2855) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$10.25 Billion) in capital expenditures (NT$50.11 Million). Check 2855 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
President Securities Corp Capital Reinvestment Ratio (2006–2022)
This chart tracks President Securities Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does President Securities Corp generate cash.
Annual Capital Reinvestment Ratio for President Securities Corp (2006–2022)
Year-by-year Capital Reinvestment Ratio for President Securities Corp from 2006 to 2022. See 2855 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | NT$7.45 Billion | NT$359.07 Million | ▼ -53.7% |
| 2021 | 0.10x | NT$2.29 Billion | NT$238.39 Million | ▲ +483.3% |
| 2020 | 0.02x | NT$7.46 Billion | NT$133.23 Million | ▲ +85.1% |
| 2018 | 0.01x | NT$10.83 Billion | NT$104.45 Million | ▼ -42.8% |
| 2017 | 0.02x | NT$3.60 Billion | NT$60.64 Million | ▼ -13.4% |
| 2015 | 0.02x | NT$3.59 Billion | NT$69.81 Million | ▼ -96.5% |
| 2014 | 0.55x | NT$382.80 Million | NT$210.77 Million | ▲ +8457.3% |
| 2011 | 0.01x | NT$13.28 Billion | NT$85.42 Million | ▲ +33.3% |
| 2008 | 0.00x | NT$15.38 Billion | NT$74.25 Million | ▼ -95.8% |
| 2007 | 0.11x | NT$613.61 Million | NT$69.82 Million | ▲ +351.0% |
| 2006 | 0.03x | NT$2.01 Billion | NT$50.84 Million | — |