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). See Huatai Securities Co Ltd (601688) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Huatai Securities Co Ltd (601688) total market value.
| 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 | — |