Good Finance Securities Co Ltd (6021) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.42x

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. Explore Good Finance Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.42x

(Capex + Investments) / Operating CF

Total Reinvested

NT$1.94 Billion

Capex + Investments

Operating Cash Flow

NT$1.37 Billion

TWD

Capital Expenditures

NT$1.81 Billion

TWD

Good Finance Securities Co Ltd Cash Flow Reinvestment Rate (2018–2022)

Historical reinvestment intensity for Good Finance Securities Co Ltd across 2 annual periods. Also explore Good Finance Securities Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Good Finance Securities Co Ltd (2018–2022)

Year-by-year capital reinvestment analysis for Good Finance Securities Co Ltd. For live market cap and broader valuation context, see Good Finance Securities Co Ltd (6021) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (TWD)	Operating CF	Capex	YoY Change
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow