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). See 6016 net asset quality score to measure how much of total assets are equity-financed.
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. Check Concord Securities Co Ltd (6016) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 6016 market cap.
| 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 | — |