Industrial Securities Co Ltd (601377) — Capital Reinvestment Ratio
Industrial Securities Co Ltd (601377) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥10.59 Billion) in capital expenditures (CN¥38.16 Million). See Industrial Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Industrial Securities Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Industrial Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Industrial Securities Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Industrial Securities Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Industrial Securities Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥28.12 Billion | CN¥315.15 Million | ▼ -40.0% |
| 2024 | 0.02x | CN¥24.14 Billion | CN¥451.20 Million | ▼ -26.7% |
| 2022 | 0.03x | CN¥22.66 Billion | CN¥578.00 Million | ▼ -26.9% |
| 2021 | 0.03x | CN¥15.21 Billion | CN¥530.80 Million | ▼ -9.8% |
| 2020 | 0.04x | CN¥7.68 Billion | CN¥297.48 Million | ▲ +151.1% |
| 2019 | 0.02x | CN¥18.34 Billion | CN¥282.87 Million | ▲ +7.4% |
| 2018 | 0.01x | CN¥17.61 Billion | CN¥252.70 Million | ▼ -56.3% |
| 2014 | 0.03x | CN¥2.78 Billion | CN¥91.13 Million | ▲ +152.1% |
| 2009 | 0.01x | CN¥9.79 Billion | CN¥127.46 Million | ▼ -65.0% |
| 2007 | 0.04x | CN¥9.72 Billion | CN¥361.02 Million | — |