Grand Fortune Securities Co Ltd (6026) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Grand Fortune Securities Co Ltd (6026) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$241.53 Million) in capital expenditures (NT$1.09 Million). Check 6026 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$241.53 Million
TWD

Capital Expenditures

NT$1.09 Million
TWD

Data as of

Jun 2025
Most recent filing

Grand Fortune Securities Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Grand Fortune Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 6026 cash generation efficiency.

Annual Capital Reinvestment Ratio for Grand Fortune Securities Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Grand Fortune Securities Co Ltd from 2015 to 2025. See Grand Fortune 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
2025 0.06x NT$464.51 Million NT$27.76 Million ▲ +562.2%
2024 0.01x NT$1.07 Billion NT$9.61 Million ▼ -59.1%
2022 0.02x NT$980.56 Million NT$21.64 Million ▼ -89.7%
2019 0.21x NT$36.45 Million NT$7.79 Million ▲ +567.9%
2018 0.03x NT$285.75 Million NT$9.14 Million ▲ +347.6%
2017 0.01x NT$662.25 Million NT$4.73 Million ▲ +60.6%
2015 0.00x NT$595.46 Million NT$2.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow