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. Check 002500 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanxi Securities Co Ltd (002500) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Shanxi Securities Co Ltd.
| 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 | — |