Concord International Securities Co Ltd Capital Reinvestment Ratio
Concord International Securities Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Concord International Securities Co Ltd (2009–2022)
Capital reinvestment ratio of Concord International Securities Co Ltd from 2009 to 2022. This chart tracks Concord International Securities Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 5864 net asset momentum to track the company's year-over-year net asset growth rate.
Concord International Securities Co Ltd Capital Reinvestment Ratio by Year (2009–2022)
Concord International Securities Co Ltd capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see Concord International Securities Co Ltd cash flow conversion.
| 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 | — |