Shanxi Securities Co Ltd (002500) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Shanxi Securities Co Ltd (002500) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CN¥17.07 Million (capex CN¥13.91 Million plus investments CN¥3.16 Million) from operating cash flow of CN¥5.41 Billion. Explore how much does Shanxi Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.07 Million
Capex + Investments

Operating Cash Flow

CN¥5.41 Billion
CNY

Capital Expenditures

CN¥13.91 Million
CNY

Shanxi Securities Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shanxi Securities Co Ltd across 10 annual periods. Also explore Shanxi Securities Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanxi Securities Co Ltd (2007–2025)

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 8.13x CN¥170.65 Million CN¥20.99 Million CN¥137.14 Million ▲ +27651.2%
2024 0.03x CN¥236.30 Million CN¥8.07 Billion CN¥205.38 Million ▼ -87.9%
2023 0.24x CN¥223.21 Million CN¥925.56 Million CN¥215.14 Million ▲ +41.9%
2022 0.17x CN¥208.41 Million CN¥1.23 Billion CN¥199.84 Million ▼ -32.3%
2021 0.25x CN¥359.86 Million CN¥1.43 Billion CN¥179.61 Million ▲ +675.3%
2019 0.03x CN¥128.11 Million CN¥3.96 Billion CN¥92.30 Million ▲ +1.9%
2015 0.03x CN¥115.01 Million CN¥3.62 Billion CN¥93.41 Million ▲ +11.8%
2014 0.03x CN¥63.99 Million CN¥2.25 Billion CN¥63.99 Million ▲ +25.3%
2009 0.02x CN¥136.31 Million CN¥6.01 Billion CN¥136.31 Million ▲ +153.2%
2007 0.01x CN¥49.89 Million CN¥5.57 Billion CN¥49.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow