President Securities Corp (2855) — Cash Flow Reinvestment Rate
President Securities Corp (2855) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting NT$215.94 Million (capex NT$50.11 Million plus investments NT$-165.83 Million) from operating cash flow of NT$10.25 Billion. Explore President Securities Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
President Securities Corp Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for President Securities Corp across 11 annual periods. Also explore 2855 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for President Securities Corp (2006–2022)
Year-by-year capital reinvestment analysis for President Securities Corp. For live market cap and broader valuation context, see President Securities Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | NT$1.02 Billion | NT$7.45 Billion | NT$359.07 Million | ▼ -65.1% |
| 2021 | 0.39x | NT$895.17 Million | NT$2.29 Billion | NT$238.39 Million | ▲ +11.6% |
| 2020 | 0.35x | NT$2.61 Billion | NT$7.46 Billion | NT$133.23 Million | ▲ +46.7% |
| 2018 | 0.24x | NT$2.59 Billion | NT$10.83 Billion | NT$104.45 Million | ▲ +682.1% |
| 2017 | 0.03x | NT$109.85 Million | NT$3.60 Billion | NT$60.64 Million | ▲ +41.1% |
| 2015 | 0.02x | NT$77.63 Million | NT$3.59 Billion | NT$69.81 Million | ▼ -96.5% |
| 2014 | 0.61x | NT$234.28 Million | NT$382.80 Million | NT$210.77 Million | ▲ +9411.9% |
| 2011 | 0.01x | NT$85.42 Million | NT$13.28 Billion | NT$85.42 Million | ▲ +33.3% |
| 2008 | 0.00x | NT$74.25 Million | NT$15.38 Billion | NT$74.25 Million | ▼ -95.8% |
| 2007 | 0.11x | NT$69.82 Million | NT$613.61 Million | NT$69.82 Million | ▲ +351.0% |
| 2006 | 0.03x | NT$50.84 Million | NT$2.01 Billion | NT$50.84 Million | — |