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. Explore 000686 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Northeast Securities Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northeast Securities Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Northeast Securities Co Ltd. For live market cap and broader valuation context, see Northeast Securities Co Ltd (000686) market capitalisation.
| 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 | — |