China Merchants Securities Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

China Merchants Securities Co. Ltd capital reinvestment ratio. China Merchants Securities Co. Ltd (195H) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€19.69 Billion) in capital expenditures (€163.32 Million). See China Merchants Securities Co. Ltd (195H) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€19.69 Billion
EUR

Capital Expenditures

€163.32 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of China Merchants Securities Co. Ltd (2018–2024)

Capital reinvestment ratio of China Merchants Securities Co. Ltd from 2018 to 2024. This chart tracks China Merchants Securities Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. See 195H FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

China Merchants Securities Co. Ltd Capital Reinvestment Ratio by Year (2018–2024)

China Merchants Securities Co. Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see China Merchants Securities Co. Ltd (195H) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.01x €54.73 Billion €763.71 Million ▲ +34.8%
2023 0.01x €49.65 Billion €513.88 Million ▲ +15.5%
2022 0.01x €62.50 Billion €560.25 Million ▼ -62.9%
2019 0.02x €9.99 Billion €241.34 Million ▲ +78.9%
2018 0.01x €34.17 Billion €461.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow