Capital Futures Corp (6024) — 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. Check 6024 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Futures Corp Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Capital Futures Corp across 14 annual periods. Explore Capital Futures Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capital Futures Corp (2009–2023)
Year-by-year capital reinvestment analysis for Capital Futures Corp. For live market cap and broader valuation context, see market value of Capital Futures Corp.
| 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 | — |