Changjiang Securities Co Ltd (000783) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Changjiang Securities Co Ltd (000783) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥168.59 Million (capex CN¥27.29 Million plus investments CN¥-141.30 Million) from operating cash flow of CN¥5.69 Billion. Explore capital reinvestment ratio of Changjiang Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥168.59 Million
Capex + Investments

Operating Cash Flow

CN¥5.69 Billion
CNY

Capital Expenditures

CN¥27.29 Million
CNY

Changjiang Securities Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Changjiang Securities Co Ltd across 18 annual periods. Also explore Changjiang Securities Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Changjiang Securities Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Changjiang Securities Co Ltd. For live market cap and broader valuation context, see market value of Changjiang Securities Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.01x CN¥273.40 Million CN¥18.67 Billion CN¥245.95 Million ▼ -90.1%
2023 0.15x CN¥694.00 Million CN¥4.67 Billion CN¥254.28 Million ▼ -80.3%
2022 0.75x CN¥1.75 Billion CN¥2.32 Billion CN¥240.98 Million ▲ +408.0%
2021 0.15x CN¥1.34 Billion CN¥9.00 Billion CN¥1.14 Billion ▲ +51.9%
2019 0.10x CN¥266.17 Million CN¥2.72 Billion CN¥179.41 Million ▲ +1.1%
2018 0.10x CN¥1.12 Billion CN¥11.55 Billion CN¥157.83 Million ▼ -91.3%
2015 1.11x CN¥1.45 Billion CN¥1.31 Billion CN¥193.25 Million ▲ +11429.4%
2014 0.01x CN¥105.01 Million CN¥10.92 Billion CN¥105.01 Million ▼ -92.2%
2010 0.12x CN¥129.48 Million CN¥1.05 Billion CN¥129.48 Million ▲ +1209.6%
2009 0.01x CN¥87.94 Million CN¥9.32 Billion CN¥87.94 Million ▲ +71.7%
2007 0.01x CN¥60.46 Million CN¥11.00 Billion CN¥60.46 Million ▼ -33.0%
2006 0.01x CN¥44.94 Million CN¥5.48 Billion CN¥44.94 Million ▼ -96.7%
2004 0.25x CN¥84.07 Million CN¥335.01 Million CN¥84.07 Million ▼ -7.3%
2003 0.27x CN¥104.32 Million CN¥385.46 Million CN¥104.32 Million ▼ -48.8%
2002 0.53x CN¥86.81 Million CN¥164.08 Million CN¥86.81 Million ▲ +57.0%
2001 0.34x CN¥79.37 Million CN¥235.53 Million CN¥79.37 Million ▼ -69.3%
2000 1.10x CN¥97.69 Million CN¥89.00 Million CN¥97.69 Million ▲ +2452.9%
1998 0.04x CN¥12.84 Million CN¥298.68 Million CN¥12.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow