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. Check Northeast Securities Co Ltd (000686) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000686 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 000686 company net worth.
| 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 | — |