Concord Securities Co Ltd (6016) — Capital Reinvestment Ratio
Concord Securities Co Ltd (6016) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$2.50 Billion) in capital expenditures (NT$25.00 Million). Check Concord Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concord Securities Co Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks Concord Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Concord Securities Co Ltd.
Annual Capital Reinvestment Ratio for Concord Securities Co Ltd (2015–2022)
Year-by-year Capital Reinvestment Ratio for Concord Securities Co Ltd from 2015 to 2022. See 6016 cash flow after capex ratio 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$4.84 Billion | NT$64.61 Million | ▼ -57.8% |
| 2021 | 0.03x | NT$747.60 Million | NT$23.68 Million | ▲ +56.3% |
| 2020 | 0.02x | NT$1.26 Billion | NT$25.50 Million | ▲ +132.1% |
| 2018 | 0.01x | NT$3.09 Billion | NT$27.00 Million | ▼ -85.4% |
| 2016 | 0.06x | NT$675.33 Million | NT$40.53 Million | ▲ +281.8% |
| 2015 | 0.02x | NT$2.42 Billion | NT$37.99 Million | — |