Huaxi Securities Co Ltd Class A (002926) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Huaxi Securities Co Ltd Class A (002926) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥2.84 Billion) in capital expenditures (CN¥14.53 Million). Check Huaxi Securities Co Ltd Class A (002926) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.84 Billion
CNY

Capital Expenditures

CN¥14.53 Million
CNY

Data as of

Mar 2026
Most recent filing

Huaxi Securities Co Ltd Class A Capital Reinvestment Ratio (2006–2025)

This chart tracks Huaxi Securities Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002926 operating cash flow.

Annual Capital Reinvestment Ratio for Huaxi Securities Co Ltd Class A (2006–2025)

Year-by-year Capital Reinvestment Ratio for Huaxi Securities Co Ltd Class A from 2006 to 2025. See 002926 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥7.91 Billion CN¥79.44 Million ▼ -33.6%
2024 0.02x CN¥5.77 Billion CN¥87.22 Million ▼ -93.7%
2023 0.24x CN¥655.47 Million CN¥158.48 Million ▲ +218.7%
2022 0.08x CN¥1.76 Billion CN¥133.71 Million ▲ +194.6%
2021 0.03x CN¥3.84 Billion CN¥98.86 Million ▼ -66.8%
2019 0.08x CN¥1.31 Billion CN¥101.33 Million ▼ -89.7%
2017 0.75x CN¥145.41 Million CN¥109.54 Million ▲ +4426.8%
2015 0.02x CN¥4.98 Billion CN¥82.81 Million ▼ -9.4%
2014 0.02x CN¥7.20 Billion CN¥132.20 Million ▼ -93.3%
2013 0.27x CN¥367.27 Million CN¥100.00 Million ▲ +3575.7%
2009 0.01x CN¥9.05 Billion CN¥67.07 Million ▲ +123.0%
2007 0.00x CN¥7.74 Billion CN¥25.73 Million ▼ -42.3%
2006 0.01x CN¥2.74 Billion CN¥15.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow