Huatai Securities Co Ltd (601688) — Capital Reinvestment Ratio
Huatai Securities Co Ltd (601688) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥35.91 Billion) in capital expenditures (CN¥228.05 Million). Check tangible equity quality of Huatai Securities Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huatai Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Huatai Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Huatai Securities Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Huatai Securities Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Huatai Securities Co Ltd from 2006 to 2024. See Huatai Securities Co Ltd free cash flow generation 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¥68.17 Billion | CN¥1.81 Billion | ▲ +24.3% |
| 2022 | 0.02x | CN¥67.16 Billion | CN¥1.43 Billion | ▼ -44.8% |
| 2020 | 0.04x | CN¥26.06 Billion | CN¥1.01 Billion | ▼ -27.2% |
| 2019 | 0.05x | CN¥20.44 Billion | CN¥1.08 Billion | ▲ +22.3% |
| 2018 | 0.04x | CN¥21.99 Billion | CN¥954.65 Million | ▼ -23.2% |
| 2015 | 0.06x | CN¥14.82 Billion | CN¥837.20 Million | ▲ +161.1% |
| 2014 | 0.02x | CN¥30.40 Billion | CN¥657.77 Million | ▲ +175.6% |
| 2009 | 0.01x | CN¥41.45 Billion | CN¥325.33 Million | ▼ -37.5% |
| 2007 | 0.01x | CN¥39.13 Billion | CN¥491.80 Million | ▲ +497.8% |
| 2006 | 0.00x | CN¥15.03 Billion | CN¥31.60 Million | — |