Yuanta Futures Co Ltd (6023) — Capital Reinvestment Ratio
Yuanta Futures Co Ltd (6023) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$1.74 Billion) in capital expenditures (NT$53.98 Million). Check tangible net worth ratio of Yuanta Futures Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Yuanta Futures Co Ltd generate cash.
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. See 6023 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |