ChinaLin Securities Co Ltd (002945) — Cash Flow Reinvestment Rate
ChinaLin Securities Co Ltd (002945) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥558.22 Million (capex CN¥16.41 Million plus investments CN¥-541.81 Million) from operating cash flow of CN¥2.72 Billion. Explore how much does ChinaLin Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ChinaLin Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for ChinaLin Securities Co Ltd across 10 annual periods. Also explore 002945 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ChinaLin Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for ChinaLin Securities Co Ltd. For live market cap and broader valuation context, see 002945 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |