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). Check tangible net worth ratio of Capital Securities Corp. Ltd. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Capital Securities Corp. Ltd. (601136) cash conversion ratio.
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. See cash generation quality of Capital Securities Corp. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |