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. Check President Securities Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore President Securities Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (2855) total market value.
| 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 | — |