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. See free cash flow generation of President Securities Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see President Securities Corp (2855) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for President Securities Corp (2006–2022)
Year-by-year capital reinvestment analysis for President Securities Corp. See financial flexibility index of President Securities Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |