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 net asset quality index of Capital Securities Corp to measure how much of total assets are equity-financed.

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. Check Capital Securities Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Capital Securities Corp.

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