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. See 6015 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Horizon Securities Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Horizon Securities Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Horizon Securities Co Ltd. See 6015 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |