Northeast Securities Co Ltd (000686) — Cash Flow Reinvestment Rate
Northeast Securities Co Ltd (000686) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CN¥51.81 Million (capex CN¥18.82 Million plus investments CN¥-32.99 Million) from operating cash flow of CN¥6.80 Billion. See Northeast Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northeast Securities Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Northeast Securities Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 000686 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Northeast Securities Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Northeast Securities Co Ltd. See Northeast Securities Co Ltd (000686) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥286.11 Million | CN¥1.00 Billion | CN¥93.15 Million | ▲ +438.8% |
| 2024 | 0.05x | CN¥578.97 Million | CN¥10.94 Billion | CN¥179.55 Million | ▼ -63.0% |
| 2022 | 0.14x | CN¥388.83 Million | CN¥2.71 Billion | CN¥270.73 Million | ▲ +24.7% |
| 2021 | 0.11x | CN¥494.97 Million | CN¥4.31 Billion | CN¥214.26 Million | ▲ +46.8% |
| 2020 | 0.08x | CN¥181.33 Million | CN¥2.32 Billion | CN¥132.93 Million | ▼ -1.3% |
| 2019 | 0.08x | CN¥620.30 Million | CN¥7.83 Billion | CN¥98.75 Million | ▼ -25.1% |
| 2017 | 0.11x | CN¥476.06 Million | CN¥4.50 Billion | CN¥233.58 Million | ▲ +256.4% |
| 2014 | 0.03x | CN¥69.05 Million | CN¥2.33 Billion | CN¥69.05 Million | ▼ -58.2% |
| 2009 | 0.07x | CN¥461.43 Million | CN¥6.51 Billion | CN¥461.43 Million | ▲ +943.8% |
| 2007 | 0.01x | CN¥46.20 Million | CN¥6.80 Billion | CN¥46.20 Million | ▼ -4.6% |
| 2006 | 0.01x | CN¥17.94 Million | CN¥2.52 Billion | CN¥17.94 Million | ▼ -99.1% |
| 2005 | 0.78x | CN¥26.62 Million | CN¥34.29 Million | CN¥26.62 Million | ▲ +43.8% |
| 2004 | 0.54x | CN¥28.06 Million | CN¥51.99 Million | CN¥28.06 Million | ▼ -54.0% |
| 2002 | 1.17x | CN¥66.50 Million | CN¥56.72 Million | CN¥66.50 Million | ▼ -27.6% |
| 2001 | 1.62x | CN¥55.74 Million | CN¥34.44 Million | CN¥55.74 Million | ▼ -52.6% |
| 2000 | 3.41x | CN¥36.97 Million | CN¥10.83 Million | CN¥36.97 Million | ▲ +161.3% |
| 1999 | 1.31x | CN¥19.39 Million | CN¥14.84 Million | CN¥19.39 Million | — |