Concord International Securities Co Ltd (5864) — Capital Reinvestment Ratio
Concord International Securities Co Ltd (5864) has a Capital Reinvestment Ratio of 1.13x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$77.25 Million) in capital expenditures (NT$87.51 Million). See Concord International Securities Co Ltd (5864) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concord International Securities Co Ltd Capital Reinvestment Ratio (2009–2022)
This chart tracks Concord International Securities Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Concord International Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Concord International Securities Co Ltd (2009–2022)
Year-by-year Capital Reinvestment Ratio for Concord International Securities Co Ltd from 2009 to 2022. For live market cap and broader valuation context, see 5864 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | NT$1.36 Billion | NT$9.12 Million | ▼ -94.2% |
| 2019 | 0.12x | NT$76.94 Million | NT$8.97 Million | ▲ +606.1% |
| 2018 | 0.02x | NT$305.27 Million | NT$5.04 Million | ▼ -65.5% |
| 2014 | 0.05x | NT$221.78 Million | NT$10.61 Million | ▲ +315.8% |
| 2009 | 0.01x | NT$56.85 Million | NT$654.00K | — |