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). Check tangible net worth ratio of Pacific Securities Co Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 601099 cash generation efficiency.

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. See Pacific Securities Co Ltd (601099) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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