Horizon Securities Co Ltd (6015) — Cash Flow Reinvestment Rate
Horizon Securities Co Ltd (6015) has a Cash Flow Reinvestment Rate of 2.11x as of September 2025, reinvesting NT$42.55 Million (capex NT$19.47 Million plus investments NT$-23.07 Million) from operating cash flow of NT$20.17 Million. Check cash flow quality index of Horizon Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Horizon Securities Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Horizon Securities Co Ltd across 7 annual periods. Explore investment intensity of Horizon Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Horizon Securities Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Horizon Securities Co Ltd. For live market cap and broader valuation context, see market value of Horizon Securities Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | NT$100.46 Million | NT$617.37 Million | NT$37.03 Million | ▼ -67.1% |
| 2022 | 0.49x | NT$157.62 Million | NT$318.89 Million | NT$83.85 Million | ▲ +211.4% |
| 2021 | 0.16x | NT$250.79 Million | NT$1.58 Billion | NT$50.79 Million | ▼ -84.9% |
| 2019 | 1.05x | NT$230.17 Million | NT$218.90 Million | NT$30.17 Million | ▲ +1789.9% |
| 2015 | 0.06x | NT$28.74 Million | NT$516.55 Million | NT$19.22 Million | ▲ +6.8% |
| 2014 | 0.05x | NT$20.05 Million | NT$384.93 Million | NT$20.05 Million | ▼ -41.4% |
| 2010 | 0.09x | NT$66.57 Million | NT$748.66 Million | NT$66.57 Million | — |