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). Check Northeast Securities Co Ltd (000686) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Northeast Securities Co Ltd.
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. See 000686 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |