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. Explore 6015 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Horizon Securities Co Ltd for the complete picture of this company's asset base.
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 6015 company net worth.
| 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 | — |