Northeast Securities Co Ltd Cash Flow Reinvestment Rate
Northeast Securities Co Ltd 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. Explore Northeast Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northeast Securities Co Ltd (1999–2025)
Cash flow reinvestment rate of Northeast Securities Co Ltd from 1999 to 2025. Historical reinvestment intensity for Northeast Securities Co Ltd across 17 annual periods. Explore how much does Northeast Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Northeast Securities Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Northeast Securities Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Northeast Securities Co Ltd. For the full cash flow conversion analysis, see Northeast Securities Co Ltd operating cash flow efficiency.
| 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 | — |