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. See how much free cash does Grand Fortune Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grand Fortune Securities Co Ltd cash flow conversion.
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. See Grand Fortune Securities Co Ltd financial flexibility index 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 | 0.06x | 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 | — |