Tachan Securities Co Ltd Cash Flow Reinvestment Rate
Tachan Securities Co Ltd 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. Explore 6020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tachan Securities Co Ltd (2016–2024)
Cash flow reinvestment rate of Tachan Securities Co Ltd from 2016 to 2024. Historical reinvestment intensity for Tachan Securities Co Ltd across 7 annual periods. Explore 6020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tachan Securities Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Tachan Securities Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Tachan Securities Co Ltd. For the full cash flow conversion analysis, see Tachan Securities Co Ltd (6020) cash flow conversion.
| 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 | — |