Zheshang Securities Co Ltd (601878) — Capital Reinvestment Ratio
Zheshang Securities Co Ltd (601878) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CN¥8.87 Billion) in capital expenditures (CN¥45.72 Million). Check tangible net worth ratio of Zheshang Securities Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zheshang Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Zheshang Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Zheshang Securities Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Zheshang Securities Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Zheshang Securities Co Ltd from 2006 to 2024. See 601878 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥6.29 Billion | CN¥286.50 Million | ▲ +10.2% |
| 2023 | 0.04x | CN¥5.91 Billion | CN¥244.36 Million | ▼ -91.3% |
| 2022 | 0.48x | CN¥523.06 Million | CN¥248.88 Million | ▲ +222.9% |
| 2021 | 0.15x | CN¥1.73 Billion | CN¥254.28 Million | ▼ -43.6% |
| 2019 | 0.26x | CN¥406.22 Million | CN¥106.17 Million | ▲ +751.1% |
| 2015 | 0.03x | CN¥3.64 Billion | CN¥111.78 Million | ▼ -65.9% |
| 2014 | 0.09x | CN¥8.24 Billion | CN¥740.63 Million | ▲ +609.5% |
| 2009 | 0.01x | CN¥5.80 Billion | CN¥73.53 Million | ▲ +117.7% |
| 2007 | 0.01x | CN¥5.45 Billion | CN¥31.76 Million | ▲ +10.8% |
| 2006 | 0.01x | CN¥1.15 Billion | CN¥6.06 Million | — |