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). Check Tachan Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 6020 cash flow conversion.

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. See Tachan Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.19x 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