Central China Securities Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Central China Securities Co Ltd 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). Check 601375 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.87 Billion
CNY

Capital Expenditures

CN¥32.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Central China Securities Co Ltd (2006–2024)

Capital reinvestment ratio of Central China Securities Co Ltd from 2006 to 2024. This chart tracks Central China Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Central China Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Central China Securities Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Central China Securities Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Central China Securities Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow