Orient Sec Co Ltd (600958) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Orient Sec Co Ltd (600958) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥11.27 Billion) in capital expenditures (CN¥89.70 Million). See 600958 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥11.27 Billion
CNY
Capital Expenditures
CN¥89.70 Million
CNY
Data as of
Mar 2026
Most recent filing
Orient Sec Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Orient Sec Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Orient Sec Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Orient Sec Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see 600958 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | CN¥195.87 Million | CN¥326.04 Million | ▲ +1274.6% |
| 2024 | 0.12x | CN¥2.48 Billion | CN¥299.71 Million | ▲ +137.0% |
| 2023 | 0.05x | CN¥21.46 Billion | CN¥1.10 Billion | ▲ +260.1% |
| 2022 | 0.01x | CN¥21.62 Billion | CN¥306.67 Million | ▼ -11.0% |
| 2020 | 0.02x | CN¥28.20 Billion | CN¥449.31 Million | ▼ -44.5% |
| 2019 | 0.03x | CN¥10.39 Billion | CN¥298.15 Million | ▼ -60.7% |
| 2018 | 0.07x | CN¥5.72 Billion | CN¥417.55 Million | ▲ +33.0% |
| 2014 | 0.05x | CN¥4.99 Billion | CN¥273.86 Million | ▲ +303.5% |
| 2009 | 0.01x | CN¥11.83 Billion | CN¥160.96 Million | ▲ +4.1% |
| 2007 | 0.01x | CN¥11.58 Billion | CN¥151.43 Million | ▲ +12.5% |
| 2006 | 0.01x | CN¥8.14 Billion | CN¥94.63 Million | ▼ -69.6% |
| 2005 | 0.04x | CN¥312.06 Million | CN¥11.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow