Yuanta Futures Co Ltd Cash Flow Reinvestment Rate
Yuanta Futures Co Ltd cash flow reinvestment rate. 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. Explore how well can Yuanta Futures Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuanta Futures Co Ltd (2015–2025)
Cash flow reinvestment rate of Yuanta Futures Co Ltd from 2015 to 2025. Historical reinvestment intensity for Yuanta Futures Co Ltd across 11 annual periods. Explore 6023 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yuanta Futures Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Yuanta Futures Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Yuanta Futures Co Ltd. For the full cash flow conversion analysis, see Yuanta Futures Co Ltd (6023) cash flow conversion.
| 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 | — |