Industrial Securities Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Industrial Securities Co Ltd 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 601377 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Industrial Securities Co Ltd from 2007 to 2025. This chart tracks Industrial Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Industrial Securities Co Ltd to track the company's year-over-year net asset growth rate.

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

Industrial Securities Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Industrial Securities Co Ltd.

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