Huaxi Securities Co Ltd Class A Cash Flow Reinvestment Rate
Huaxi Securities Co Ltd Class A cash flow reinvestment rate. 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. Explore Huaxi Securities Co Ltd Class A (002926) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huaxi Securities Co Ltd Class A (2006–2025)
Cash flow reinvestment rate of Huaxi Securities Co Ltd Class A from 2006 to 2025. Historical reinvestment intensity for Huaxi Securities Co Ltd Class A across 13 annual periods. Explore capital reinvestment ratio of Huaxi Securities Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Huaxi Securities Co Ltd Class A Cash Flow Reinvestment Rate by Year (2006–2025)
Huaxi Securities Co Ltd Class A cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Huaxi Securities Co Ltd Class A. For the full cash flow conversion analysis, see Huaxi Securities Co Ltd Class A (002926) cash flow conversion.
| 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 | — |