Concord International Securities Co Ltd (5864) — Cash Flow Reinvestment Rate
Concord International Securities Co Ltd (5864) has a Cash Flow Reinvestment Rate of 2.66x as of June 2025, reinvesting NT$205.10 Million (capex NT$87.51 Million plus investments NT$-117.59 Million) from operating cash flow of NT$77.25 Million. Check earnings quality score of Concord International Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concord International Securities Co Ltd Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Concord International Securities Co Ltd across 5 annual periods. Explore Concord International Securities Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Concord International Securities Co Ltd (2009–2022)
Year-by-year capital reinvestment analysis for Concord International Securities Co Ltd. For live market cap and broader valuation context, see 5864 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | NT$18.35 Million | NT$1.36 Billion | NT$9.12 Million | ▼ -94.3% |
| 2019 | 0.24x | NT$18.21 Million | NT$76.94 Million | NT$8.97 Million | ▲ +1312.3% |
| 2018 | 0.02x | NT$5.12 Million | NT$305.27 Million | NT$5.04 Million | ▼ -65.0% |
| 2014 | 0.05x | NT$10.61 Million | NT$221.78 Million | NT$10.61 Million | ▲ +315.8% |
| 2009 | 0.01x | NT$654.00K | NT$56.85 Million | NT$654.00K | — |