Capital Futures Corp (6024) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See 6024 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.50 Million
Capex + Investments

Operating Cash Flow

NT$1.14 Billion
TWD

Capital Expenditures

NT$17.50 Million
TWD

Capital Futures Corp Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Capital Futures Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capital Futures Corp.

Annual Cash Flow Reinvestment Rate for Capital Futures Corp (2009–2023)

Year-by-year capital reinvestment analysis for Capital Futures Corp. See Capital Futures Corp (6024) flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow