Concord International Securities Co Ltd Cash Flow Reinvestment Rate
Concord International Securities Co Ltd 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 debt repayment capacity of Concord International Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Concord International Securities Co Ltd (2009–2022)
Cash flow reinvestment rate of Concord International Securities Co Ltd from 2009 to 2022. Historical reinvestment intensity for Concord International Securities Co Ltd across 5 annual periods. Explore Concord International Securities Co Ltd (5864) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Concord International Securities Co Ltd Cash Flow Reinvestment Rate by Year (2009–2022)
Concord International Securities Co Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Concord International Securities Co Ltd. For the full cash flow conversion analysis, see Concord International Securities Co Ltd operating cash flow efficiency.
| 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 | — |