Orient Sec Co Ltd (600958) — Capital Reinvestment Ratio
Orient Sec Co Ltd (600958) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥9.60 Billion) in capital expenditures (CN¥43.66 Million). See Orient Sec Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orient Sec Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Orient Sec Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Orient Sec Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orient Sec Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Orient Sec Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 600958 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |