ChinaLin Securities Co Ltd (002945) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.93x

ChinaLin Securities Co Ltd (002945) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting CN¥6.82 Billion (capex CN¥4.69 Million plus investments CN¥-6.82 Billion) from operating cash flow of CN¥7.33 Billion. See 002945 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.82 Billion
Capex + Investments

Operating Cash Flow

CN¥7.33 Billion
CNY

Capital Expenditures

CN¥4.69 Million
CNY

ChinaLin Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for ChinaLin Securities Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ChinaLin Securities Co Ltd.

Annual Cash Flow Reinvestment Rate for ChinaLin Securities Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for ChinaLin Securities Co Ltd. See 002945 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.03x CN¥87.29 Million CN¥2.81 Billion CN¥66.50 Million ▼ -90.6%
2024 0.33x CN¥1.21 Billion CN¥3.66 Billion CN¥42.27 Million ▼ -62.3%
2020 0.87x CN¥9.39 Billion CN¥10.77 Billion CN¥86.43 Million ▲ +112.4%
2019 0.41x CN¥780.37 Million CN¥1.90 Billion CN¥40.76 Million ▼ -86.2%
2018 2.98x CN¥188.99 Million CN¥63.49 Million CN¥31.77 Million ▲ +3499.9%
2015 0.08x CN¥104.80 Million CN¥1.27 Billion CN¥41.70 Million ▲ +519.1%
2014 0.01x CN¥26.76 Million CN¥2.00 Billion CN¥26.76 Million ▼ -79.9%
2012 0.07x CN¥19.04 Million CN¥287.17 Million CN¥19.04 Million ▲ +1179.8%
2009 0.01x CN¥22.79 Million CN¥4.40 Billion CN¥22.79 Million ▼ -66.0%
2007 0.02x CN¥32.53 Million CN¥2.13 Billion CN¥32.53 Million ▲ +1062.3%
2006 0.00x CN¥1.76 Million CN¥1.34 Billion CN¥1.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow