President Securities Corp (2855) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
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). See President Securities Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$10.25 Billion
TWD
Capital Expenditures
NT$50.11 Million
TWD
Data as of
Sep 2024
Most recent filing
President Securities Corp Capital Reinvestment Ratio (2006–2022)
This chart tracks President Securities Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for President Securities Corp (2006–2022)
Year-by-year Capital Reinvestment Ratio for President Securities Corp from 2006 to 2022. For live market cap and broader valuation context, see President Securities Corp (2855) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow