China Securities Co Ltd (601066) — Capital Reinvestment Ratio
China Securities Co Ltd (601066) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.09 Billion) in capital expenditures (CN¥87.63 Million). See China Securities Co Ltd (601066) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks China Securities Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of China Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Securities Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for China Securities Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see market cap of China Securities Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥29.50 Billion | CN¥538.84 Million | ▲ +33.5% |
| 2022 | 0.01x | CN¥39.99 Billion | CN¥546.95 Million | ▼ -75.5% |
| 2021 | 0.06x | CN¥11.12 Billion | CN¥620.36 Million | ▲ +605.2% |
| 2019 | 0.01x | CN¥36.69 Billion | CN¥290.27 Million | ▼ -79.4% |
| 2018 | 0.04x | CN¥4.50 Billion | CN¥172.87 Million | ▼ -29.3% |
| 2016 | 0.05x | CN¥4.83 Billion | CN¥262.09 Million | ▲ +217.2% |
| 2015 | 0.02x | CN¥16.48 Billion | CN¥282.01 Million | ▲ +68.1% |
| 2014 | 0.01x | CN¥19.04 Billion | CN¥193.77 Million | ▼ -54.1% |
| 2012 | 0.02x | CN¥5.15 Billion | CN¥114.20 Million | ▲ +494.0% |
| 2009 | 0.00x | CN¥30.53 Billion | CN¥114.01 Million | ▼ -9.6% |
| 2007 | 0.00x | CN¥40.02 Billion | CN¥165.34 Million | ▼ -71.3% |
| 2006 | 0.01x | CN¥9.44 Billion | CN¥135.72 Million | — |