Yuanta Futures Co Ltd (6023) — Capital Reinvestment Ratio
Yuanta Futures Co Ltd (6023) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$576.21 Million) in capital expenditures (NT$148.69 Million). See Yuanta Futures Co Ltd (6023) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuanta Futures Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Yuanta Futures Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Yuanta Futures Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yuanta Futures Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Yuanta Futures Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Yuanta Futures Co Ltd (6023) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$879.10 Million | NT$290.49 Million | ▲ +231.9% |
| 2024 | 0.10x | NT$2.24 Billion | NT$222.61 Million | ▲ +16.7% |
| 2023 | 0.09x | NT$1.62 Billion | NT$137.90 Million | ▲ +25.1% |
| 2022 | 0.07x | NT$1.21 Billion | NT$82.80 Million | ▼ -44.0% |
| 2021 | 0.12x | NT$1.69 Billion | NT$205.44 Million | ▼ -56.2% |
| 2020 | 0.28x | NT$372.32 Million | NT$103.34 Million | ▲ +131.4% |
| 2019 | 0.12x | NT$1.12 Billion | NT$133.96 Million | ▲ +20.5% |
| 2018 | 0.10x | NT$1.02 Billion | NT$101.08 Million | ▼ -25.4% |
| 2017 | 0.13x | NT$1.22 Billion | NT$163.38 Million | ▲ +335.7% |
| 2016 | 0.03x | NT$917.13 Million | NT$28.10 Million | ▼ -63.7% |
| 2015 | 0.08x | NT$459.97 Million | NT$38.82 Million | — |