Huaan Securities Co Ltd (600909) — Capital Reinvestment Ratio
Huaan Securities Co Ltd (600909) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.02 Billion) in capital expenditures (CN¥35.95 Million). See Huaan Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huaan Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Huaan Securities Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Huaan Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huaan Securities Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Huaan Securities Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see market cap of Huaan Securities Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥4.64 Billion | CN¥177.99 Million | ▼ -100.0% |
| 2021 | 180.57x | CN¥1.27 Million | CN¥229.04 Million | ▲ +416353.2% |
| 2019 | 0.04x | CN¥3.61 Billion | CN¥156.34 Million | ▼ -72.7% |
| 2018 | 0.16x | CN¥613.93 Million | CN¥97.53 Million | ▲ +536.6% |
| 2015 | 0.02x | CN¥3.66 Billion | CN¥91.40 Million | ▲ +184.0% |
| 2014 | 0.01x | CN¥4.98 Billion | CN¥43.74 Million | ▼ -84.3% |
| 2009 | 0.06x | CN¥3.37 Billion | CN¥188.71 Million | ▲ +370.0% |
| 2007 | 0.01x | CN¥4.38 Billion | CN¥52.28 Million | ▲ +106.0% |
| 2006 | 0.01x | CN¥1.32 Billion | CN¥7.64 Million | — |