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 Northeast Securities Co Ltd (000686) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (000686) total market value.
| 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 | — |