China Galaxy Securities Co Ltd Class A (601881) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

China Galaxy Securities Co Ltd Class A (601881) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.56 Billion) in capital expenditures (CN¥118.76 Million). Check China Galaxy Securities Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.56 Billion
CNY

Capital Expenditures

CN¥118.76 Million
CNY

Data as of

Sep 2025
Most recent filing

China Galaxy Securities Co Ltd Class A Capital Reinvestment Ratio (2005–2022)

This chart tracks China Galaxy Securities Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 601881 cash flow metrics.

Annual Capital Reinvestment Ratio for China Galaxy Securities Co Ltd Class A (2005–2022)

Year-by-year Capital Reinvestment Ratio for China Galaxy Securities Co Ltd Class A from 2005 to 2022. See China Galaxy Securities Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.04x CN¥28.83 Billion CN¥1.16 Billion ▲ +41.6%
2021 0.03x CN¥21.14 Billion CN¥599.07 Million ▲ +22.7%
2020 0.02x CN¥18.32 Billion CN¥423.29 Million ▲ +12.7%
2019 0.02x CN¥25.78 Billion CN¥528.39 Million ▼ -83.5%
2018 0.12x CN¥10.80 Billion CN¥1.34 Billion ▲ +1182.2%
2016 0.01x CN¥16.34 Billion CN¥158.44 Million ▼ -95.4%
2012 0.21x CN¥1.13 Billion CN¥238.25 Million ▲ +4090.9%
2009 0.01x CN¥42.72 Billion CN¥215.12 Million ▲ +101.8%
2007 0.00x CN¥81.88 Billion CN¥204.35 Million ▲ +3.9%
2006 0.00x CN¥26.54 Billion CN¥63.75 Million ▼ -99.3%
2005 0.36x CN¥115.31 Million CN¥42.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow