Good Finance Securities Co Ltd (6021) — Cash Flow Reinvestment Rate
Good Finance Securities Co Ltd (6021) has a Cash Flow Reinvestment Rate of 1.42x as of June 2025, reinvesting NT$1.94 Billion (capex NT$1.81 Billion plus investments NT$126.69 Million) from operating cash flow of NT$1.37 Billion. Check Good Finance Securities Co Ltd (6021) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Good Finance Securities Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Good Finance Securities Co Ltd across 3 annual periods. Explore 6021 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Good Finance Securities Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Good Finance Securities Co Ltd. For live market cap and broader valuation context, see market value of Good Finance Securities Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | NT$2.02 Billion | NT$1.07 Billion | NT$1.86 Billion | ▲ +1320.1% |
| 2022 | 0.13x | NT$87.82 Million | NT$660.55 Million | NT$33.98 Million | ▼ -61.9% |
| 2018 | 0.35x | NT$896.24 Million | NT$2.57 Billion | NT$19.68 Million | — |