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

Latest as of June 2026: 0.04x

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. See Changjiang Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Changjiang Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Changjiang Securities Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Changjiang Securities Co Ltd. See Changjiang Securities Co Ltd free cash flow to debt ratio 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 0.21x 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