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

Latest as of March 2026: 0.01x

Changjiang Securities Co Ltd (000783) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CN¥135.04 Million (capex CN¥17.11 Million plus investments CN¥-117.93 Million) from operating cash flow of CN¥13.48 Billion. Check Changjiang Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥135.04 Million
Capex + Investments

Operating Cash Flow

CN¥13.48 Billion
CNY

Capital Expenditures

CN¥17.11 Million
CNY

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

Historical reinvestment intensity for Changjiang Securities Co Ltd across 19 annual periods. Explore Changjiang Securities Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Changjiang Securities Co Ltd. For live market cap and broader valuation context, see 000783 company net worth.

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