Horizon Securities Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Horizon Securities Co Ltd 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). See 6015 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Horizon Securities Co Ltd from 2010 to 2024. This chart tracks Horizon Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See Horizon Securities Co Ltd (6015) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Horizon Securities Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 6015 cash flow conversion.

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