Sealand Securities Co Ltd (000750) — 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. See 000750 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sealand Securities Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sealand Securities Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 000750 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sealand Securities Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sealand Securities Co Ltd. See 000750 free cash flow debt coverage 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 | 0.24x | 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 | — |