Capital Securities Corp (6005) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Capital Securities Corp (6005) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$20.82 Billion) in capital expenditures (NT$52.55 Million). See Capital 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$20.82 Billion
TWD
Capital Expenditures
NT$52.55 Million
TWD
Data as of
Jun 2025
Most recent filing
Capital Securities Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Capital Securities Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Capital Securities Corp (2008–2025)
Year-by-year Capital Reinvestment Ratio for Capital Securities Corp from 2008 to 2025. For live market cap and broader valuation context, see Capital Securities Corp (6005) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$18.90 Billion | NT$238.74 Million | ▲ +17.1% |
| 2022 | 0.01x | NT$13.86 Billion | NT$149.45 Million | ▼ -82.2% |
| 2020 | 0.06x | NT$2.69 Billion | NT$162.42 Million | ▼ -81.3% |
| 2019 | 0.32x | NT$988.62 Million | NT$319.56 Million | ▲ +2153.3% |
| 2018 | 0.01x | NT$10.44 Billion | NT$149.80 Million | ▼ -94.2% |
| 2016 | 0.25x | NT$575.36 Million | NT$143.11 Million | ▲ +538.6% |
| 2015 | 0.04x | NT$5.98 Billion | NT$232.88 Million | ▼ -71.5% |
| 2012 | 0.14x | NT$888.57 Million | NT$121.36 Million | ▲ +1053.1% |
| 2011 | 0.01x | NT$19.11 Billion | NT$226.31 Million | ▼ -96.9% |
| 2010 | 0.38x | NT$415.64 Million | NT$158.61 Million | ▲ +4872.0% |
| 2008 | 0.01x | NT$12.24 Billion | NT$93.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow