Changjiang Securities Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Changjiang Securities Co Ltd cash flow reinvestment rate. Changjiang Securities Co Ltd (000783) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting CN¥654.52 Million (capex CN¥21.11 Million plus investments CN¥633.41 Million) from operating cash flow of CN¥15.03 Billion. Explore 000783 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥654.52 Million
Capex + Investments

Operating Cash Flow

CN¥15.03 Billion
CNY

Capital Expenditures

CN¥21.11 Million
CNY

Cash Flow Reinvestment Rate of Changjiang Securities Co Ltd (1998–2025)

Cash flow reinvestment rate of Changjiang Securities Co Ltd from 1998 to 2025. Historical reinvestment intensity for Changjiang Securities Co Ltd across 19 annual periods. Explore 000783 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Changjiang Securities Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Changjiang Securities Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Changjiang Securities Co Ltd. For the full cash flow conversion analysis, see Changjiang Securities Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.21x CN¥418.49 Million CN¥1.96 Billion CN¥157.51 Million ▲ +1357.8%
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