Concord Securities Co Ltd (6016) — Cash Flow Reinvestment Rate
Concord Securities Co Ltd (6016) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting NT$1.08 Billion (capex NT$25.00 Million plus investments NT$-1.05 Billion) from operating cash flow of NT$2.50 Billion. See 6016 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concord Securities Co Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Concord Securities Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Concord Securities Co Ltd.
Annual Cash Flow Reinvestment Rate for Concord Securities Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Concord Securities Co Ltd. See Concord Securities Co Ltd financial flexibility index 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 | 0.20x | NT$975.59 Million | NT$4.84 Billion | NT$64.61 Million | ▼ -74.4% |
| 2021 | 0.79x | NT$588.40 Million | NT$747.60 Million | NT$23.68 Million | ▲ +18.1% |
| 2020 | 0.67x | NT$838.66 Million | NT$1.26 Billion | NT$25.50 Million | ▲ +2018.8% |
| 2018 | 0.03x | NT$97.24 Million | NT$3.09 Billion | NT$27.00 Million | ▼ -92.1% |
| 2016 | 0.40x | NT$267.67 Million | NT$675.33 Million | NT$40.53 Million | ▲ +257.7% |
| 2015 | 0.11x | NT$267.82 Million | NT$2.42 Billion | NT$37.99 Million | — |