Tachan Securities Co Ltd (6020) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Tachan Securities Co Ltd (6020) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$508.25 Million) in capital expenditures (NT$1.51 Million). See debt-free asset ratio of Tachan Securities Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$508.25 Million
TWD

Capital Expenditures

NT$1.51 Million
TWD

Data as of

Dec 2024
Most recent filing

Tachan Securities Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Tachan Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 6020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tachan Securities Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Tachan Securities Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Tachan Securities Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.19x NT$20.02 Million NT$3.83 Million ▼ -34.1%
2023 0.29x NT$19.81 Million NT$5.76 Million ▲ +1679.0%
2022 0.02x NT$357.96 Million NT$5.85 Million ▲ +23.8%
2021 0.01x NT$1.05 Billion NT$13.79 Million ▼ -90.1%
2019 0.13x NT$147.26 Million NT$19.60 Million ▲ +1134.9%
2017 0.01x NT$255.26 Million NT$2.75 Million ▲ +167.3%
2016 0.00x NT$285.00 Million NT$1.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow