Pacific Securities Co Ltd Capital Reinvestment Ratio
Pacific Securities Co Ltd capital reinvestment ratio. Pacific Securities Co Ltd (601099) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CN¥1.63 Billion) in capital expenditures (CN¥14.42 Million). See Pacific Securities Co Ltd (601099) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pacific Securities Co Ltd (2004–2025)
Capital reinvestment ratio of Pacific Securities Co Ltd from 2004 to 2025. This chart tracks Pacific Securities Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 601099 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pacific Securities Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Pacific Securities Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Pacific Securities Co Ltd (601099) cash flow conversion.
| 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 | — |