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. See how much free cash does Concord International Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5864 cash flow conversion.
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. See financial flexibility index of Concord International Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |