Huatai Securities Co Ltd (601688) — Capital Reinvestment Ratio
Huatai Securities Co Ltd (601688) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.43 Billion) in capital expenditures (CN¥266.61 Million). See how leveraged is Huatai Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 601688 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Huatai Securities Co Ltd.
| 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 | — |