Pacific Securities Co Ltd (601099) — Capital Reinvestment Ratio
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pacific Securities Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Pacific Securities Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 (601099) total market value.
| 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 | — |