Western Securities Co Ltd Cash Flow Reinvestment Rate
Western Securities Co Ltd cash flow reinvestment rate. Western Securities Co Ltd (002673) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥10.91 Million (capex CN¥10.91 Million ) from operating cash flow of CN¥3.96 Billion. Explore 002673 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Securities Co Ltd (2007–2025)
Cash flow reinvestment rate of Western Securities Co Ltd from 2007 to 2025. Historical reinvestment intensity for Western Securities Co Ltd across 8 annual periods. Explore Western Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Western Securities Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Western Securities Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Western Securities Co Ltd. For the full cash flow conversion analysis, see Western Securities Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥149.24 Million | CN¥2.22 Billion | CN¥149.24 Million | ▼ -78.8% |
| 2024 | 0.32x | CN¥3.83 Billion | CN¥12.09 Billion | CN¥191.95 Million | ▼ -79.0% |
| 2023 | 1.51x | CN¥378.41 Million | CN¥250.71 Million | CN¥231.21 Million | ▲ +4851.6% |
| 2019 | 0.03x | CN¥91.37 Million | CN¥3.00 Billion | CN¥89.21 Million | ▲ +57.8% |
| 2018 | 0.02x | CN¥61.26 Million | CN¥3.17 Billion | CN¥59.10 Million | ▼ -32.4% |
| 2014 | 0.03x | CN¥110.93 Million | CN¥3.88 Billion | CN¥110.93 Million | ▲ +184.1% |
| 2009 | 0.01x | CN¥67.93 Million | CN¥6.75 Billion | CN¥67.93 Million | ▲ +1.1% |
| 2007 | 0.01x | CN¥67.99 Million | CN¥6.84 Billion | CN¥67.99 Million | — |