China Merchants Securities Co Ltd (600999) — 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). See China Merchants Securities Co Ltd (600999) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Merchants Securities Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks China Merchants Securities Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does China Merchants Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Merchants Securities Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for China Merchants Securities Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 600999 stock market capitalisation.
| 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 | — |