President Securities Corp Capital Reinvestment Ratio
President Securities Corp 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 President Securities Corp (2855) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of President Securities Corp (2006–2022)
Capital reinvestment ratio of President Securities Corp from 2006 to 2022. This chart tracks President Securities Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore President Securities Corp equity growth rate to track the company's year-over-year net asset growth rate.
President Securities Corp Capital Reinvestment Ratio by Year (2006–2022)
President Securities Corp capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of President Securities Corp.
| 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 | — |