Huatai Securities Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Huatai Securities Co Ltd 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 cash flow reinvestment rate of Huatai Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.91 Billion
CNY

Capital Expenditures

CN¥228.05 Million
CNY

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Huatai Securities Co Ltd (2006–2024)

Capital reinvestment ratio of Huatai Securities Co Ltd from 2006 to 2024. This chart tracks Huatai Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 601688 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Huatai Securities Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Huatai Securities Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 601688 cash flow metrics.

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