Sealand Securities Co Ltd Cash Flow Reinvestment Rate
Sealand Securities Co Ltd cash flow reinvestment rate. Sealand Securities Co Ltd (000750) has a Cash Flow Reinvestment Rate of 0.78x as of March 2026, reinvesting CN¥15.97 Billion (capex CN¥17.09 Million plus investments CN¥-15.95 Billion) from operating cash flow of CN¥20.52 Billion. Explore Sealand Securities Co Ltd cash debt coverage 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 Sealand Securities Co Ltd (1998–2025)
Cash flow reinvestment rate of Sealand Securities Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sealand Securities Co Ltd across 12 annual periods. Explore reinvestment intensity of Sealand Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sealand Securities Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sealand Securities Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sealand Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sealand Securities Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥1.03 Billion | CN¥4.27 Billion | CN¥92.64 Million | ▼ -99.2% |
| 2023 | 28.78x | CN¥12.55 Billion | CN¥436.15 Million | CN¥180.18 Million | ▲ +507.3% |
| 2021 | 4.74x | CN¥5.01 Billion | CN¥1.06 Billion | CN¥247.16 Million | ▲ +2738.7% |
| 2019 | 0.17x | CN¥637.68 Million | CN¥3.82 Billion | CN¥106.31 Million | ▲ +1125.8% |
| 2014 | 0.01x | CN¥74.68 Million | CN¥5.48 Billion | CN¥74.68 Million | ▼ -87.1% |
| 2012 | 0.11x | CN¥55.14 Million | CN¥523.70 Million | CN¥55.14 Million | ▼ -81.6% |
| 2005 | 0.57x | CN¥7.55 Million | CN¥13.22 Million | CN¥7.55 Million | ▼ -65.8% |
| 2003 | 1.67x | CN¥77.16 Million | CN¥46.21 Million | CN¥77.16 Million | ▲ +46.9% |
| 2002 | 1.14x | CN¥94.84 Million | CN¥83.41 Million | CN¥94.84 Million | ▲ +184.9% |
| 2001 | 0.40x | CN¥54.22 Million | CN¥135.88 Million | CN¥54.22 Million | ▼ -78.9% |
| 1999 | 1.89x | CN¥42.69 Million | CN¥22.55 Million | CN¥42.69 Million | ▼ -52.7% |
| 1998 | 4.00x | CN¥149.32 Million | CN¥37.32 Million | CN¥149.32 Million | — |