Zheshang Securities Co Ltd (601878) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
Zheshang Securities Co Ltd (601878) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥6.77 Billion) in capital expenditures (CN¥23.16 Million). See Zheshang Securities Co Ltd (601878) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥6.77 Billion
CNY
Capital Expenditures
CN¥23.16 Million
CNY
Data as of
Mar 2026
Most recent filing
Zheshang Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Zheshang Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see 601878 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow