Tianfeng Securities Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Tianfeng Securities Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tianfeng Securities Co Ltd (2006–2025)

Capital reinvestment ratio of Tianfeng Securities Co Ltd from 2006 to 2025. This chart tracks Tianfeng Securities Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Tianfeng Securities Co Ltd to track the company's year-over-year net asset growth rate.

Tianfeng Securities Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Tianfeng Securities Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Tianfeng Securities Co Ltd cash conversion from operations.

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