Zheshang Securities Co Ltd Capital Reinvestment Ratio
Zheshang Securities Co Ltd 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 601878 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zheshang Securities Co Ltd (2006–2024)
Capital reinvestment ratio of Zheshang Securities Co Ltd from 2006 to 2024. This chart tracks Zheshang Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 601878 net asset momentum to track the company's year-over-year net asset growth rate.
Zheshang Securities Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Zheshang Securities Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 601878 operating cash flow.
| 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 | — |