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