Capital Securities Corp (6005) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Capital Securities Corp (6005) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting NT$614.89 Million (capex NT$52.55 Million plus investments NT$562.34 Million) from operating cash flow of NT$20.82 Billion. See free cash flow generation of Capital Securities Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$614.89 Million
Capex + Investments

Operating Cash Flow

NT$20.82 Billion
TWD

Capital Expenditures

NT$52.55 Million
TWD

Capital Securities Corp Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Capital Securities Corp across 11 annual periods. For the full cash flow conversion analysis, see 6005 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Capital Securities Corp (2008–2025)

Year-by-year capital reinvestment analysis for Capital Securities Corp. See 6005 financial flexibility score 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
2025 0.06x NT$1.18 Billion NT$18.90 Billion NT$238.74 Million ▼ -76.1%
2022 0.26x NT$3.61 Billion NT$13.86 Billion NT$149.45 Million ▲ +118.2%
2020 0.12x NT$320.63 Million NT$2.69 Billion NT$162.42 Million ▼ -72.8%
2019 0.44x NT$434.52 Million NT$988.62 Million NT$319.56 Million ▲ +170.1%
2018 0.16x NT$1.70 Billion NT$10.44 Billion NT$149.80 Million ▼ -71.2%
2016 0.57x NT$325.26 Million NT$575.36 Million NT$143.11 Million ▲ +1231.9%
2015 0.04x NT$253.77 Million NT$5.98 Billion NT$232.88 Million ▼ -68.9%
2012 0.14x NT$121.36 Million NT$888.57 Million NT$121.36 Million ▲ +1053.1%
2011 0.01x NT$226.31 Million NT$19.11 Billion NT$226.31 Million ▼ -96.9%
2010 0.38x NT$158.61 Million NT$415.64 Million NT$158.61 Million ▲ +4872.0%
2008 0.01x NT$93.92 Million NT$12.24 Billion NT$93.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow