Horizon Securities Co Ltd (6015) — Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Horizon Securities Co Ltd (6015) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$20.17 Million) in capital expenditures (NT$19.47 Million). See net asset quality index of Horizon Securities Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

NT$20.17 Million
TWD

Capital Expenditures

NT$19.47 Million
TWD

Data as of

Sep 2025
Most recent filing

Horizon Securities Co Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks Horizon Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Horizon Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Horizon Securities Co Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for Horizon Securities Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see Horizon Securities Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.06x NT$617.37 Million NT$37.03 Million ▼ -77.2%
2022 0.26x NT$318.89 Million NT$83.85 Million ▲ +717.9%
2021 0.03x NT$1.58 Billion NT$50.79 Million ▼ -76.7%
2019 0.14x NT$218.90 Million NT$30.17 Million ▲ +270.4%
2015 0.04x NT$516.55 Million NT$19.22 Million ▼ -28.6%
2014 0.05x NT$384.93 Million NT$20.05 Million ▼ -41.4%
2010 0.09x NT$748.66 Million NT$66.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow