Everbright Securities Co Ltd (601788) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Everbright Securities Co Ltd (601788) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.01 Billion) in capital expenditures (CN¥78.37 Million). See how much free cash does Everbright Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.01 Billion
CNY

Capital Expenditures

CN¥78.37 Million
CNY

Data as of

Dec 2025
Most recent filing

Everbright Securities Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Everbright Securities Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

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. For live market cap and broader valuation context, see 601788 company net worth.

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