Tianfeng Securities Co Ltd (601162) — Capital Reinvestment Ratio
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 Tianfeng Securities Co Ltd (601162) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianfeng Securities Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Tianfeng Securities Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 601162 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |