Concord Securities Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Concord Securities Co Ltd 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 cash flow reinvestment rate of Concord Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Concord Securities Co Ltd (2015–2022)

Capital reinvestment ratio of Concord Securities Co Ltd from 2015 to 2022. This chart tracks Concord Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Concord Securities Co Ltd (6016) net asset momentum to track the company's year-over-year net asset growth rate.

Concord Securities Co Ltd Capital Reinvestment Ratio by Year (2015–2022)

Concord Securities Co Ltd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Concord Securities Co Ltd (6016) cash conversion ratio.

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