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 Central China Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Central China Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |