Concord Securities Co Ltd (6016) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 Concord Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$2.50 Billion
TWD
Capital Expenditures
NT$25.00 Million
TWD
Data as of
Sep 2025
Most recent filing
Concord Securities Co Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks Concord Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 Concord Securities Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow