Shanxi Securities Co Ltd (002500) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Shanxi Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Securities Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shanxi Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanxi Securities Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shanxi Securities Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Shanxi Securities Co Ltd. See Shanxi Securities Co Ltd financial flexibility index 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 | 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 | — |