China Merchants Securities Co. Ltd Cash Flow Reinvestment Rate
China Merchants Securities Co. Ltd cash flow reinvestment rate. China Merchants Securities Co. Ltd (195H) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting €1.07 Billion (capex €163.32 Million plus investments €906.24 Million) from operating cash flow of €19.69 Billion. Explore debt repayment capacity of China Merchants Securities Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Merchants Securities Co. Ltd (2018–2024)
Cash flow reinvestment rate of China Merchants Securities Co. Ltd from 2018 to 2024. Historical reinvestment intensity for China Merchants Securities Co. Ltd across 5 annual periods. Explore China Merchants Securities Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Merchants Securities Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
China Merchants Securities Co. Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for China Merchants Securities Co. Ltd. For the full cash flow conversion analysis, see China Merchants Securities Co. Ltd (195H) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €14.27 Billion | €54.73 Billion | €763.71 Million | ▲ +16.8% |
| 2023 | 0.22x | €11.08 Billion | €49.65 Billion | €513.88 Million | ▼ -29.2% |
| 2022 | 0.32x | €19.69 Billion | €62.50 Billion | €560.25 Million | ▼ -25.5% |
| 2019 | 0.42x | €4.22 Billion | €9.99 Billion | €241.34 Million | ▼ -28.4% |
| 2018 | 0.59x | €20.17 Billion | €34.17 Billion | €461.34 Million | — |