Concord Securities Co Ltd Cash Flow Reinvestment Rate
Concord Securities Co Ltd 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 6016 operating cash flow to total debt 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 Securities Co Ltd (2015–2022)
Cash flow reinvestment rate of Concord Securities Co Ltd from 2015 to 2022. Historical reinvestment intensity for Concord Securities Co Ltd across 6 annual periods. Explore 6016 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Concord Securities Co Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
Concord Securities Co Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Concord Securities Co Ltd. For the full cash flow conversion analysis, see 6016 cash flow metrics.
| 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 | — |