Horizon Securities Co Ltd (6015) — Capital Reinvestment Ratio
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). Check Horizon Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Horizon Securities Co Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Horizon Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Horizon Securities Co Ltd.
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. See Horizon Securities Co Ltd (6015) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |