Horizon Securities Co Ltd Cash Flow Reinvestment Rate
Horizon Securities Co Ltd 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 Horizon Securities Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Horizon Securities Co Ltd (2010–2024)
Cash flow reinvestment rate of Horizon Securities Co Ltd from 2010 to 2024. Historical reinvestment intensity for Horizon Securities Co Ltd across 7 annual periods. Explore Horizon Securities Co Ltd (6015) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Horizon Securities Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Horizon Securities Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Horizon Securities Co Ltd. For the full cash flow conversion analysis, see 6015 cash generation efficiency.
| 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 | — |