Tachan Securities Co Ltd (6020) — Cash Flow Reinvestment Rate
Tachan Securities Co Ltd (6020) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$416.21 Million. See Tachan Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tachan Securities Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Tachan Securities Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Tachan Securities Co Ltd (6020) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tachan Securities Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Tachan Securities Co Ltd. See Tachan Securities Co Ltd (6020) flexibility index 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 | 0.24x | NT$4.80 Million | NT$20.02 Million | NT$3.83 Million | ▼ -29.3% |
| 2023 | 0.34x | NT$6.73 Million | NT$19.81 Million | NT$5.76 Million | ▲ +363.0% |
| 2022 | 0.07x | NT$26.27 Million | NT$357.96 Million | NT$5.85 Million | ▲ +124.2% |
| 2021 | 0.03x | NT$34.21 Million | NT$1.05 Billion | NT$13.79 Million | ▼ -88.0% |
| 2019 | 0.27x | NT$40.02 Million | NT$147.26 Million | NT$19.60 Million | ▲ +1538.9% |
| 2017 | 0.02x | NT$4.23 Million | NT$255.26 Million | NT$2.75 Million | ▼ -66.3% |
| 2016 | 0.05x | NT$14.04 Million | NT$285.00 Million | NT$1.15 Million | — |