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. Check cash flow quality index of Concord Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Concord Securities Co Ltd (6016) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (6016) total market value.
| 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 | — |