Capital Futures Corp Capital Reinvestment Ratio
Capital Futures Corp 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capital Futures Corp (2009–2023)
Capital reinvestment ratio of Capital Futures Corp from 2009 to 2023. This chart tracks Capital Futures Corp's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Capital Futures Corp to track the company's year-over-year net asset growth rate.
Capital Futures Corp Capital Reinvestment Ratio by Year (2009–2023)
Capital Futures Corp capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see how efficiently does Capital Futures Corp generate 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 | — |