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). See President Securities Corp (2855) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 2855 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |