Nanjing Securities Co Ltd (601990) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Nanjing Securities Co Ltd (601990) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.29 Billion) in capital expenditures (CN¥10.77 Million). Check 601990 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥10.77 Million
CNY

Data as of

Jun 2025
Most recent filing

Nanjing Securities Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Nanjing Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 601990 cash generation efficiency.

Annual Capital Reinvestment Ratio for Nanjing Securities Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Nanjing Securities Co Ltd from 2006 to 2024. See Nanjing Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥2.99 Billion CN¥128.62 Million ▼ -29.6%
2022 0.06x CN¥1.21 Billion CN¥73.87 Million ▼ -50.4%
2019 0.12x CN¥972.56 Million CN¥119.78 Million ▼ -55.9%
2018 0.28x CN¥568.61 Million CN¥158.87 Million ▼ -57.9%
2015 0.66x CN¥314.38 Million CN¥208.55 Million ▲ +528.8%
2014 0.11x CN¥2.39 Billion CN¥252.60 Million ▲ +5.4%
2012 0.10x CN¥243.90 Million CN¥24.40 Million ▲ +935.2%
2009 0.01x CN¥6.06 Billion CN¥58.60 Million ▼ -47.0%
2007 0.02x CN¥7.00 Billion CN¥127.57 Million ▲ +11.5%
2006 0.02x CN¥2.72 Billion CN¥44.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow