Orient Sec Co Ltd (600958) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Orient Sec Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orient Sec Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Orient Sec Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orient Sec Co Ltd.
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. See cash generation quality of Orient Sec Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |