Capital Futures Corp (6024) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Capital Futures Corp (6024) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.14 Billion) in capital expenditures (NT$17.50 Million). See free cash flow generation of Capital Futures Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.14 Billion
TWD

Capital Expenditures

NT$17.50 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Futures Corp Capital Reinvestment Ratio (2009–2023)

This chart tracks Capital Futures Corp's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Capital Futures Corp (2009–2023)

Year-by-year Capital Reinvestment Ratio for Capital Futures Corp from 2009 to 2023. For live market cap and broader valuation context, see market cap of Capital Futures Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.06x NT$1.58 Billion NT$94.60 Million ▼ -21.9%
2022 0.08x NT$312.65 Million NT$24.03 Million ▲ +64.6%
2021 0.05x NT$443.99 Million NT$20.73 Million ▼ -25.5%
2020 0.06x NT$594.68 Million NT$37.26 Million ▼ -8.0%
2019 0.07x NT$883.06 Million NT$60.16 Million ▲ +142.3%
2018 0.03x NT$947.96 Million NT$26.66 Million ▼ -49.6%
2017 0.06x NT$640.16 Million NT$35.74 Million ▼ -56.7%
2016 0.13x NT$313.59 Million NT$40.41 Million ▲ +267.8%
2015 0.04x NT$621.27 Million NT$21.77 Million ▼ -26.8%
2014 0.05x NT$379.52 Million NT$18.15 Million ▼ -90.2%
2012 0.49x NT$90.16 Million NT$44.09 Million ▲ +178.5%
2011 0.18x NT$327.96 Million NT$57.58 Million ▲ +259.3%
2010 0.05x NT$285.97 Million NT$13.97 Million ▼ -89.0%
2009 0.44x NT$46.26 Million NT$20.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow