ChinaLin Securities Co Ltd (002945) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

ChinaLin Securities Co Ltd (002945) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥7.33 Billion) in capital expenditures (CN¥4.69 Million). Check 002945 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.33 Billion
CNY

Capital Expenditures

CN¥4.69 Million
CNY

Data as of

Mar 2026
Most recent filing

ChinaLin Securities Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks ChinaLin Securities Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ChinaLin Securities Co Ltd.

Annual Capital Reinvestment Ratio for ChinaLin Securities Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for ChinaLin Securities Co Ltd from 2006 to 2025. See free cash flow generation of ChinaLin Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥2.81 Billion CN¥66.50 Million ▲ +105.1%
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