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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |