Pacific Securities Co Ltd (601099) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Pacific Securities Co Ltd (601099) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥709.72 Million) in capital expenditures (CN¥7.84 Million). See Pacific Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥709.72 Million
CNY

Capital Expenditures

CN¥7.84 Million
CNY

Data as of

Mar 2026
Most recent filing

Pacific Securities Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Pacific Securities Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Pacific Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pacific Securities Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Pacific Securities Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see Pacific Securities Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥852.35 Million CN¥45.54 Million ▲ +203.2%
2024 0.02x CN¥2.14 Billion CN¥37.79 Million ▼ -89.4%
2023 0.17x CN¥424.43 Million CN¥70.56 Million ▼ -75.7%
2022 0.68x CN¥85.98 Million CN¥58.71 Million ▲ +2834.1%
2021 0.02x CN¥2.21 Billion CN¥51.46 Million ▲ +194.2%
2020 0.01x CN¥4.05 Billion CN¥32.04 Million ▼ -17.3%
2019 0.01x CN¥4.70 Billion CN¥44.95 Million ▼ -51.6%
2018 0.02x CN¥2.48 Billion CN¥48.94 Million ▼ -85.1%
2017 0.13x CN¥601.04 Million CN¥79.48 Million ▲ +88.4%
2010 0.07x CN¥158.25 Million CN¥11.11 Million ▲ +1566.6%
2009 0.00x CN¥2.08 Billion CN¥8.76 Million ▼ -92.3%
2007 0.05x CN¥2.16 Billion CN¥117.88 Million ▲ +493.0%
2006 0.01x CN¥612.90 Million CN¥5.64 Million ▼ -96.2%
2004 0.24x CN¥348.62 Million CN¥83.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow