Capital Securities Corp. Ltd. (601136) — Capital Reinvestment Ratio
Latest as of June 2025:
0.30x
Capital Securities Corp. Ltd. (601136) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥283.75 Million) in capital expenditures (CN¥85.65 Million). See Capital Securities Corp. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥283.75 Million
CNY
Capital Expenditures
CN¥85.65 Million
CNY
Data as of
Jun 2025
Most recent filing
Capital Securities Corp. Ltd. Capital Reinvestment Ratio (2021–2024)
This chart tracks Capital Securities Corp. Ltd.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Capital Securities Corp. Ltd. from 2021 to 2024. For live market cap and broader valuation context, see 601136 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥413.73 Million | CN¥100.35 Million | ▲ +63.1% |
| 2022 | 0.15x | CN¥734.04 Million | CN¥109.16 Million | ▼ -14.2% |
| 2021 | 0.17x | CN¥539.36 Million | CN¥93.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow