Yuanta Futures Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Yuanta Futures Co Ltd 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 6023 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.74 Billion
TWD

Capital Expenditures

NT$53.98 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Yuanta Futures Co Ltd (2015–2025)

Capital reinvestment ratio of Yuanta Futures Co Ltd from 2015 to 2025. This chart tracks Yuanta Futures Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 6023 net assets growth trend to track the company's year-over-year net asset growth rate.

Yuanta Futures Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Yuanta Futures Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Yuanta Futures Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow