Yuanta Futures Co Ltd (6023) — Cash Flow Reinvestment Rate
Yuanta Futures Co Ltd (6023) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting NT$294.87 Million (capex NT$148.69 Million plus investments NT$-146.17 Million) from operating cash flow of NT$576.21 Million. Explore 6023 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuanta Futures Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Yuanta Futures Co Ltd across 11 annual periods. Also explore Yuanta Futures Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yuanta Futures Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Yuanta Futures Co Ltd. For live market cap and broader valuation context, see 6023 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$710.51 Million | NT$879.10 Million | NT$290.49 Million | ▲ +286.4% |
| 2024 | 0.21x | NT$467.62 Million | NT$2.24 Billion | NT$222.61 Million | ▼ -60.5% |
| 2023 | 0.53x | NT$856.21 Million | NT$1.62 Billion | NT$137.90 Million | ▲ +163.1% |
| 2022 | 0.20x | NT$244.47 Million | NT$1.21 Billion | NT$82.80 Million | ▲ +61.1% |
| 2021 | 0.12x | NT$210.93 Million | NT$1.69 Billion | NT$205.44 Million | ▼ -76.4% |
| 2020 | 0.53x | NT$197.11 Million | NT$372.32 Million | NT$103.34 Million | ▲ +42.0% |
| 2019 | 0.37x | NT$416.25 Million | NT$1.12 Billion | NT$133.96 Million | ▲ +79.4% |
| 2018 | 0.21x | NT$211.03 Million | NT$1.02 Billion | NT$101.08 Million | ▲ +13.9% |
| 2017 | 0.18x | NT$223.39 Million | NT$1.22 Billion | NT$163.38 Million | ▲ +12.3% |
| 2016 | 0.16x | NT$148.97 Million | NT$917.13 Million | NT$28.10 Million | ▼ -22.3% |
| 2015 | 0.21x | NT$96.13 Million | NT$459.97 Million | NT$38.82 Million | — |