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). Check 601375 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Central China Securities Co Ltd (601375) cash flow conversion.
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. See 601375 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |