Everbright Securities Co Ltd (601788) — Capital Reinvestment Ratio
Everbright Securities Co Ltd (601788) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.43 Billion) in capital expenditures (CN¥84.70 Million). See Everbright Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everbright Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Everbright Securities Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Everbright Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Everbright Securities Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Everbright Securities Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 601788 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |