Huaan Securities Co Ltd (600909) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Huaan Securities Co Ltd (600909) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥3.23 Billion) in capital expenditures (CN¥24.45 Million). Check 600909 tangible net worth 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¥3.23 Billion
CNY

Capital Expenditures

CN¥24.45 Million
CNY

Data as of

Mar 2026
Most recent filing

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

This chart tracks Huaan Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 600909 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Huaan Securities Co Ltd from 2006 to 2025. See Huaan Securities Co Ltd (600909) 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 0.04x CN¥6.54 Billion CN¥260.87 Million ▲ +4.0%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow