President Securities Corp Cash Flow Reinvestment Rate
President Securities Corp 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 2855 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of President Securities Corp (2006–2022)
Cash flow reinvestment rate of President Securities Corp from 2006 to 2022. Historical reinvestment intensity for President Securities Corp across 11 annual periods. Explore President Securities Corp (2855) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
President Securities Corp Cash Flow Reinvestment Rate by Year (2006–2022)
President Securities Corp cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for President Securities Corp. For the full cash flow conversion analysis, see cash efficiency ratio of President Securities Corp.
| 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 | — |