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. Explore how much does Grand Fortune Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6026 current and non-current assets for the complete picture of this company's asset base.
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 market value of Grand Fortune Securities Co Ltd.
| 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 | — |