Industrial Securities Co Ltd (601377) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

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 601377 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.59 Billion
CNY

Capital Expenditures

CN¥38.16 Million
CNY

Data as of

Mar 2026
Most recent filing

Industrial Securities Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Industrial Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Industrial Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 601377 market cap overview.

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