Northeast Securities Co Ltd Capital Reinvestment Ratio
Northeast Securities Co Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Northeast Securities Co Ltd (1999–2025)
Capital reinvestment ratio of Northeast Securities Co Ltd from 1999 to 2025. This chart tracks Northeast Securities Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 000686 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Northeast Securities Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Northeast Securities Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Northeast Securities Co Ltd cash conversion from operations.
| 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 | — |