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. Explore how much does Capital Futures Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Capital Futures Corp asset portfolio for the complete picture of this company's asset base.

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 Capital Futures Corp market cap and net worth.

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