Huaan Securities Co Ltd (600909) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.02 Billion
CNY
Capital Expenditures
CN¥35.95 Million
CNY
Data as of
Sep 2025
Most recent filing
Huaan Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Huaan Securities Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 Huaan Securities Co Ltd (600909) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow