Nanhua Futures Co Ltd (603093) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
Nanhua Futures Co Ltd (603093) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.31 Billion) in capital expenditures (CN¥9.44 Million). See Nanhua Futures Co Ltd free cash flow efficiency 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¥12.31 Billion
CNY
Capital Expenditures
CN¥9.44 Million
CNY
Data as of
Sep 2025
Most recent filing
Nanhua Futures Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Nanhua Futures Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Nanhua Futures Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Nanhua Futures Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 603093 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥11.86 Billion | CN¥10.95 Million | ▼ -93.4% |
| 2023 | 0.01x | CN¥3.78 Billion | CN¥52.84 Million | ▼ -44.8% |
| 2022 | 0.03x | CN¥1.25 Billion | CN¥31.71 Million | ▲ +112.6% |
| 2021 | 0.01x | CN¥4.95 Billion | CN¥58.97 Million | ▼ -21.7% |
| 2020 | 0.02x | CN¥4.98 Billion | CN¥75.82 Million | ▼ -92.5% |
| 2019 | 0.20x | CN¥349.67 Million | CN¥71.20 Million | ▲ +114.9% |
| 2016 | 0.09x | CN¥503.65 Million | CN¥47.73 Million | ▲ +409.2% |
| 2015 | 0.02x | CN¥2.65 Billion | CN¥49.40 Million | ▼ -81.0% |
| 2014 | 0.10x | CN¥1.43 Billion | CN¥140.09 Million | ▲ +43.9% |
| 2013 | 0.07x | CN¥533.34 Million | CN¥36.27 Million | ▲ +154.4% |
| 2012 | 0.03x | CN¥419.97 Million | CN¥11.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow