Everbright Securities Co Ltd Capital Reinvestment Ratio
Everbright Securities Co Ltd 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). See Everbright Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Everbright Securities Co Ltd (2006–2025)
Capital reinvestment ratio of Everbright Securities Co Ltd from 2006 to 2025. This chart tracks Everbright Securities Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 601788 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Everbright Securities Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Everbright Securities Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 601788 cash flow conversion.
| 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 | — |