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). Check Nanhua Futures Co Ltd (603093) tangible equity 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¥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. For the full cash flow conversion analysis, see Nanhua Futures Co Ltd (603093) cash flow conversion.

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. See Nanhua Futures Co Ltd (603093) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.00x 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