ChinaLin Securities Co Ltd (002945) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

ChinaLin Securities Co Ltd (002945) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.72 Billion) in capital expenditures (CN¥16.41 Million). See ChinaLin Securities Co Ltd (002945) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.72 Billion
CNY

Capital Expenditures

CN¥16.41 Million
CNY

Data as of

Jun 2025
Most recent filing

ChinaLin Securities Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks ChinaLin Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of ChinaLin Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ChinaLin Securities Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for ChinaLin Securities Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see how much is ChinaLin Securities Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥3.66 Billion CN¥42.27 Million ▲ +43.9%
2020 0.01x CN¥10.77 Billion CN¥86.43 Million ▼ -62.6%
2019 0.02x CN¥1.90 Billion CN¥40.76 Million ▼ -95.7%
2018 0.50x CN¥63.49 Million CN¥31.77 Million ▲ +1420.8%
2015 0.03x CN¥1.27 Billion CN¥41.70 Million ▲ +146.3%
2014 0.01x CN¥2.00 Billion CN¥26.76 Million ▼ -79.9%
2012 0.07x CN¥287.17 Million CN¥19.04 Million ▲ +1179.8%
2009 0.01x CN¥4.40 Billion CN¥22.79 Million ▼ -66.0%
2007 0.02x CN¥2.13 Billion CN¥32.53 Million ▲ +1062.3%
2006 0.00x CN¥1.34 Billion CN¥1.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow