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). Check Industrial Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Industrial Securities Co Ltd.
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. See 601377 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |