Central China Securities Co Ltd (601375) — Capital Reinvestment Ratio
Central China Securities Co Ltd (601375) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.87 Billion) in capital expenditures (CN¥32.09 Million). See free cash flow generation of Central China Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central China Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Central China Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Central China Securities Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Central China Securities Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 601375 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥4.17 Billion | CN¥121.53 Million | ▼ -74.3% |
| 2022 | 0.11x | CN¥2.00 Billion | CN¥226.95 Million | ▲ +32.4% |
| 2020 | 0.09x | CN¥1.37 Billion | CN¥117.36 Million | ▲ +184.0% |
| 2019 | 0.03x | CN¥3.49 Billion | CN¥105.17 Million | ▼ -1.6% |
| 2018 | 0.03x | CN¥1.59 Billion | CN¥48.78 Million | ▲ +56.8% |
| 2014 | 0.02x | CN¥2.65 Billion | CN¥51.70 Million | ▼ -94.1% |
| 2012 | 0.33x | CN¥193.78 Million | CN¥63.86 Million | ▲ +2043.8% |
| 2009 | 0.02x | CN¥5.42 Billion | CN¥83.33 Million | ▲ +90.9% |
| 2007 | 0.01x | CN¥5.17 Billion | CN¥41.61 Million | ▼ -8.3% |
| 2006 | 0.01x | CN¥2.34 Billion | CN¥20.55 Million | — |