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. See Good Finance Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6021 operating cash flow.
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. See how financially flexible is Good Finance Securities Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |