Capital Securities Corp. Ltd. (601136) — 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). See net asset quality index of Capital Securities Corp. Ltd. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Securities Corp. Ltd. Capital Reinvestment Ratio (2021–2024)
This chart tracks Capital Securities Corp. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Capital Securities Corp. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 Capital Securities Corp. Ltd. (601136) market capitalisation.
| 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 | — |