Yuanta Futures Co Ltd (6023) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Yuanta Futures Co Ltd (6023) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting NT$54.53 Million (capex NT$53.98 Million plus investments NT$-552.00K) from operating cash flow of NT$1.74 Billion. See free cash flow generation of Yuanta Futures Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$54.53 Million
Capex + Investments

Operating Cash Flow

NT$1.74 Billion
TWD

Capital Expenditures

NT$53.98 Million
TWD

Yuanta Futures Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Yuanta Futures Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yuanta Futures Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Yuanta Futures Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Yuanta Futures Co Ltd. See financial flexibility index of Yuanta Futures 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow