Capital Securities Corp. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Capital Securities Corp. Ltd. capital reinvestment ratio. 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). Check Capital Securities Corp. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Reinvestment Ratio of Capital Securities Corp. Ltd. (2021–2024)

Capital reinvestment ratio of Capital Securities Corp. Ltd. from 2021 to 2024. This chart tracks Capital Securities Corp. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Capital Securities Corp. Ltd. to track the company's year-over-year net asset growth rate.

Capital Securities Corp. Ltd. Capital Reinvestment Ratio by Year (2021–2024)

Capital Securities Corp. Ltd. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Capital Securities Corp. Ltd. operating cash flow efficiency.

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