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. Explore Concord Securities Co Ltd (6016) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Concord Securities Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Concord Securities Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Concord Securities Co Ltd. For live market cap and broader valuation context, see Concord Securities Co Ltd market capitalisation.
| 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 | — |