Tianfeng Securities Co Ltd (601162) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Tianfeng Securities Co Ltd (601162) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥883.23 Million) in capital expenditures (CN¥59.44 Million). See 601162 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥883.23 Million
CNY
Capital Expenditures
CN¥59.44 Million
CNY
Data as of
Dec 2025
Most recent filing
Tianfeng Securities Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Tianfeng Securities Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tianfeng Securities Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Tianfeng Securities Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 601162 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥3.31 Billion | CN¥71.51 Million | ▲ +76.3% |
| 2024 | 0.01x | CN¥8.96 Billion | CN¥109.73 Million | ▼ -42.6% |
| 2023 | 0.02x | CN¥9.05 Billion | CN¥193.33 Million | ▼ -64.6% |
| 2021 | 0.06x | CN¥5.24 Billion | CN¥316.44 Million | ▼ -23.1% |
| 2018 | 0.08x | CN¥1.15 Billion | CN¥90.24 Million | ▼ -80.2% |
| 2010 | 0.40x | CN¥95.16 Million | CN¥37.64 Million | ▲ +493.2% |
| 2009 | 0.07x | CN¥673.94 Million | CN¥44.94 Million | ▲ +224.9% |
| 2007 | 0.02x | CN¥591.90 Million | CN¥12.15 Million | ▲ +227.6% |
| 2006 | 0.01x | CN¥181.78 Million | CN¥1.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow