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

Latest as of December 2025: 0.51x

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. Check Yuanta Futures Co Ltd (6023) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$294.87 Million
Capex + Investments

Operating Cash Flow

NT$576.21 Million
TWD

Capital Expenditures

NT$148.69 Million
TWD

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

Historical reinvestment intensity for Yuanta Futures Co Ltd across 11 annual periods. Explore 6023 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of Yuanta Futures Co Ltd.

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