Shanxi Securities Co Ltd Cash Flow Reinvestment Rate
Shanxi Securities Co Ltd 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 002500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Securities Co Ltd (2007–2025)
Cash flow reinvestment rate of Shanxi Securities Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shanxi Securities Co Ltd across 10 annual periods. Explore 002500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanxi Securities Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shanxi Securities Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shanxi Securities Co Ltd. For the full cash flow conversion analysis, see Shanxi Securities Co Ltd cash flow conversion.
| 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 | — |