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). Check Concord International Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Concord International Securities Co Ltd.
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. See free cash flow generation of Concord International Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |