China Merchants Securities Co. Ltd (195H) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

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). Check China Merchants Securities Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks China Merchants Securities Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see China Merchants Securities Co. Ltd (195H) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for China Merchants Securities Co. Ltd from 2018 to 2024. See 195H cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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