Grand Fortune Securities Co Ltd (6026) — Cash Flow Reinvestment Rate
Grand Fortune Securities Co Ltd (6026) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting NT$13.62 Million (capex NT$1.09 Million plus investments NT$12.53 Million) from operating cash flow of NT$241.53 Million. Check 6026 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Fortune Securities Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Grand Fortune Securities Co Ltd across 7 annual periods. Explore Grand Fortune Securities Co Ltd (6026) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grand Fortune Securities Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Grand Fortune Securities Co Ltd. For live market cap and broader valuation context, see how much is Grand Fortune Securities Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$27.76 Million | NT$464.51 Million | NT$27.76 Million | ▲ +562.2% |
| 2024 | 0.01x | NT$9.61 Million | NT$1.07 Billion | NT$9.61 Million | ▼ -89.0% |
| 2022 | 0.08x | NT$80.16 Million | NT$980.56 Million | NT$21.64 Million | ▼ -89.3% |
| 2019 | 0.76x | NT$27.79 Million | NT$36.45 Million | NT$7.79 Million | ▲ +74.1% |
| 2018 | 0.44x | NT$125.14 Million | NT$285.75 Million | NT$9.14 Million | ▲ +1868.4% |
| 2017 | 0.02x | NT$14.73 Million | NT$662.25 Million | NT$4.73 Million | ▲ +4.7% |
| 2015 | 0.02x | NT$12.65 Million | NT$595.46 Million | NT$2.65 Million | — |