Tachan Securities Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Tachan Securities Co Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Tachan Securities Co Ltd from 2016 to 2024. This chart tracks Tachan Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Tachan Securities Co Ltd (6020) net asset momentum to track the company's year-over-year net asset growth rate.

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

Tachan Securities Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Tachan Securities Co Ltd operating cash flow efficiency.

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