Everbright Securities Co Ltd (601788) — Capital Reinvestment Ratio
Everbright Securities Co Ltd (601788) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CN¥8.32 Billion) in capital expenditures (CN¥65.76 Million). Check Everbright Securities Co Ltd (601788) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everbright Securities Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Everbright Securities Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Everbright Securities Co Ltd.
Annual Capital Reinvestment Ratio for Everbright Securities Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Everbright Securities Co Ltd from 2006 to 2025. See Everbright Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥15.46 Billion | CN¥269.13 Million | ▲ +70.2% |
| 2024 | 0.01x | CN¥36.38 Billion | CN¥372.01 Million | ▼ -68.5% |
| 2023 | 0.03x | CN¥15.58 Billion | CN¥506.04 Million | ▲ +107.8% |
| 2022 | 0.02x | CN¥18.33 Billion | CN¥286.48 Million | ▲ +13.6% |
| 2020 | 0.01x | CN¥25.71 Billion | CN¥353.71 Million | ▲ +50.3% |
| 2019 | 0.01x | CN¥35.71 Billion | CN¥326.90 Million | ▼ -98.1% |
| 2015 | 0.48x | CN¥542.67 Million | CN¥260.36 Million | ▲ +6660.3% |
| 2014 | 0.01x | CN¥17.51 Billion | CN¥124.23 Million | ▼ -91.8% |
| 2013 | 0.09x | CN¥1.38 Billion | CN¥118.81 Million | ▼ -22.5% |
| 2012 | 0.11x | CN¥1.25 Billion | CN¥138.66 Million | ▲ +742.5% |
| 2009 | 0.01x | CN¥9.75 Billion | CN¥128.66 Million | ▼ -42.1% |
| 2007 | 0.02x | CN¥32.10 Billion | CN¥731.02 Million | ▲ +189.0% |
| 2006 | 0.01x | CN¥6.96 Billion | CN¥54.88 Million | — |