Capital Futures Corp Cash Flow Reinvestment Rate
Capital Futures Corp cash flow reinvestment rate. Capital Futures Corp (6024) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting NT$17.50 Million (capex NT$17.50 Million ) from operating cash flow of NT$1.14 Billion. Explore 6024 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Futures Corp (2009–2023)
Cash flow reinvestment rate of Capital Futures Corp from 2009 to 2023. Historical reinvestment intensity for Capital Futures Corp across 14 annual periods. Explore reinvestment intensity of Capital Futures Corp to see what proportion of operating cash flow is directed to capital expenditures.
Capital Futures Corp Cash Flow Reinvestment Rate by Year (2009–2023)
Capital Futures Corp cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Capital Futures Corp. For the full cash flow conversion analysis, see 6024 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | NT$266.97 Million | NT$1.58 Billion | NT$94.60 Million | ▲ +113.9% |
| 2022 | 0.08x | NT$24.76 Million | NT$312.65 Million | NT$24.03 Million | ▼ -75.4% |
| 2021 | 0.32x | NT$142.83 Million | NT$443.99 Million | NT$20.73 Million | ▲ +23.6% |
| 2020 | 0.26x | NT$154.78 Million | NT$594.68 Million | NT$37.26 Million | ▲ +29.4% |
| 2019 | 0.20x | NT$177.68 Million | NT$883.06 Million | NT$60.16 Million | ▲ +32.3% |
| 2018 | 0.15x | NT$144.18 Million | NT$947.96 Million | NT$26.66 Million | ▼ -9.5% |
| 2017 | 0.17x | NT$107.57 Million | NT$640.16 Million | NT$35.74 Million | ▼ -34.7% |
| 2016 | 0.26x | NT$80.71 Million | NT$313.59 Million | NT$40.41 Million | ▲ +466.3% |
| 2015 | 0.05x | NT$28.24 Million | NT$621.27 Million | NT$21.77 Million | ▼ -5.0% |
| 2014 | 0.05x | NT$18.15 Million | NT$379.52 Million | NT$18.15 Million | ▼ -90.2% |
| 2012 | 0.49x | NT$44.09 Million | NT$90.16 Million | NT$44.09 Million | ▲ +178.5% |
| 2011 | 0.18x | NT$57.58 Million | NT$327.96 Million | NT$57.58 Million | ▲ +259.3% |
| 2010 | 0.05x | NT$13.97 Million | NT$285.97 Million | NT$13.97 Million | ▼ -89.0% |
| 2009 | 0.44x | NT$20.57 Million | NT$46.26 Million | NT$20.57 Million | — |