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. Explore Concord International Securities Co Ltd (5864) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Concord International Securities Co Ltd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |