Zheshang Securities Co Ltd (601878) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 601878 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |