Good Finance Securities Co Ltd Cash Flow Reinvestment Rate
Good Finance Securities Co Ltd 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. Explore 6021 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Good Finance Securities Co Ltd (2018–2025)
Cash flow reinvestment rate of Good Finance Securities Co Ltd from 2018 to 2025. Historical reinvestment intensity for Good Finance Securities Co Ltd across 3 annual periods. Explore how much does Good Finance Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Good Finance Securities Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Good Finance Securities Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Good Finance Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |