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). Check China Merchants Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see China Merchants Securities Co Ltd operating cash flow efficiency.
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. See China Merchants Securities Co Ltd (600999) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |