Huaxi Securities Co Ltd Class A (002926) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.67x

Huaxi Securities Co Ltd Class A (002926) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting CN¥1.90 Billion (capex CN¥14.53 Million plus investments CN¥1.88 Billion) from operating cash flow of CN¥2.84 Billion. Check how high is Huaxi Securities Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.90 Billion
Capex + Investments

Operating Cash Flow

CN¥2.84 Billion
CNY

Capital Expenditures

CN¥14.53 Million
CNY

Huaxi Securities Co Ltd Class A Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Huaxi Securities Co Ltd Class A across 13 annual periods. Explore 002926 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Huaxi Securities Co Ltd Class A (2006–2025)

Year-by-year capital reinvestment analysis for Huaxi Securities Co Ltd Class A. For live market cap and broader valuation context, see Huaxi Securities Co Ltd Class A stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.29x CN¥2.28 Billion CN¥7.91 Billion CN¥79.44 Million ▼ -26.3%
2024 0.39x CN¥2.25 Billion CN¥5.77 Billion CN¥87.22 Million ▼ -45.6%
2023 0.72x CN¥470.82 Million CN¥655.47 Million CN¥158.48 Million ▲ +227.0%
2022 0.22x CN¥387.22 Million CN¥1.76 Billion CN¥133.71 Million ▲ +180.8%
2021 0.08x CN¥300.38 Million CN¥3.84 Billion CN¥98.86 Million ▼ -97.5%
2019 3.14x CN¥4.11 Billion CN¥1.31 Billion CN¥101.33 Million ▲ +71.4%
2017 1.84x CN¥266.87 Million CN¥145.41 Million CN¥109.54 Million ▲ +170.8%
2015 0.68x CN¥3.37 Billion CN¥4.98 Billion CN¥82.81 Million ▲ +3591.1%
2014 0.02x CN¥132.20 Million CN¥7.20 Billion CN¥132.20 Million ▼ -93.3%
2013 0.27x CN¥100.00 Million CN¥367.27 Million CN¥100.00 Million ▲ +3575.7%
2009 0.01x CN¥67.07 Million CN¥9.05 Billion CN¥67.07 Million ▲ +123.0%
2007 0.00x CN¥25.73 Million CN¥7.74 Billion CN¥25.73 Million ▼ -42.3%
2006 0.01x CN¥15.81 Million CN¥2.74 Billion CN¥15.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow