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. Explore Sealand Securities Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sealand Securities Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sealand Securities Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sealand Securities Co Ltd. For live market cap and broader valuation context, see Sealand Securities Co Ltd market capitalisation.
| 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 | — |