Grand Fortune Securities Co Ltd Cash Flow Reinvestment Rate
Grand Fortune Securities Co Ltd 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. Explore 6026 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Fortune Securities Co Ltd (2015–2025)
Cash flow reinvestment rate of Grand Fortune Securities Co Ltd from 2015 to 2025. Historical reinvestment intensity for Grand Fortune Securities Co Ltd across 7 annual periods. Explore 6026 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand Fortune Securities Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Grand Fortune Securities Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Grand Fortune Securities Co Ltd. For the full cash flow conversion analysis, see Grand Fortune Securities Co Ltd (6026) cash conversion ratio.
| 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 | — |