Northeast Securities Co Ltd (000686) — Capital Reinvestment Ratio
Northeast Securities Co Ltd (000686) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥6.80 Billion) in capital expenditures (CN¥18.82 Million). See net asset quality index of Northeast Securities Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northeast Securities Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Northeast Securities Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 000686 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Northeast Securities Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Northeast Securities Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Northeast Securities Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.00 Billion | CN¥93.15 Million | ▲ +465.6% |
| 2024 | 0.02x | CN¥10.94 Billion | CN¥179.55 Million | ▼ -83.5% |
| 2022 | 0.10x | CN¥2.71 Billion | CN¥270.73 Million | ▲ +100.6% |
| 2021 | 0.05x | CN¥4.31 Billion | CN¥214.26 Million | ▼ -13.3% |
| 2020 | 0.06x | CN¥2.32 Billion | CN¥132.93 Million | ▲ +354.5% |
| 2019 | 0.01x | CN¥7.83 Billion | CN¥98.75 Million | ▼ -75.7% |
| 2017 | 0.05x | CN¥4.50 Billion | CN¥233.58 Million | ▲ +74.9% |
| 2014 | 0.03x | CN¥2.33 Billion | CN¥69.05 Million | ▼ -58.2% |
| 2009 | 0.07x | CN¥6.51 Billion | CN¥461.43 Million | ▲ +943.8% |
| 2007 | 0.01x | CN¥6.80 Billion | CN¥46.20 Million | ▼ -4.6% |
| 2006 | 0.01x | CN¥2.52 Billion | CN¥17.94 Million | ▼ -99.1% |
| 2005 | 0.78x | CN¥34.29 Million | CN¥26.62 Million | ▲ +43.8% |
| 2004 | 0.54x | CN¥51.99 Million | CN¥28.06 Million | ▼ -54.0% |
| 2002 | 1.17x | CN¥56.72 Million | CN¥66.50 Million | ▼ -27.6% |
| 2001 | 1.62x | CN¥34.44 Million | CN¥55.74 Million | ▼ -52.6% |
| 2000 | 3.41x | CN¥10.83 Million | CN¥36.97 Million | ▲ +161.3% |
| 1999 | 1.31x | CN¥14.84 Million | CN¥19.39 Million | — |