China Merchants Securities Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

China Merchants Securities Co Ltd capital reinvestment ratio. China Merchants Securities Co Ltd (600999) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.99 Billion) in capital expenditures (CN¥86.15 Million). Check China Merchants Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.99 Billion
CNY

Capital Expenditures

CN¥86.15 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of China Merchants Securities Co Ltd (2005–2024)

Capital reinvestment ratio of China Merchants Securities Co Ltd from 2005 to 2024. This chart tracks China Merchants Securities Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 600999 net asset momentum to track the company's year-over-year net asset growth rate.

China Merchants Securities Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

China Merchants Securities Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 600999 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥54.73 Billion CN¥763.71 Million ▼ -37.8%
2023 0.02x CN¥27.10 Billion CN¥608.24 Million ▲ +150.4%
2022 0.01x CN¥62.50 Billion CN¥560.25 Million ▼ -62.9%
2019 0.02x CN¥9.99 Billion CN¥241.34 Million ▲ +78.9%
2018 0.01x CN¥34.17 Billion CN¥461.34 Million ▼ -96.0%
2015 0.33x CN¥1.20 Billion CN¥401.38 Million ▲ +1714.1%
2014 0.02x CN¥19.61 Billion CN¥362.08 Million ▲ +231.4%
2009 0.01x CN¥22.12 Billion CN¥123.22 Million ▲ +21.2%
2007 0.00x CN¥58.37 Billion CN¥268.34 Million ▼ -66.3%
2006 0.01x CN¥10.17 Billion CN¥138.70 Million ▼ -4.5%
2005 0.01x CN¥1.67 Billion CN¥23.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow