Capital Futures Corp (6024) — Capital Reinvestment Ratio
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). Check 6024 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Futures Corp Capital Reinvestment Ratio (2009–2023)
This chart tracks Capital Futures Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 6024 cash generation efficiency.
Annual Capital Reinvestment Ratio for Capital Futures Corp (2009–2023)
Year-by-year Capital Reinvestment Ratio for Capital Futures Corp from 2009 to 2023. See 6024 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |