ChinaLin Securities Co Ltd (002945) — Cash Flow Reinvestment Rate
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. Check 002945 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ChinaLin Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for ChinaLin Securities Co Ltd across 11 annual periods. Explore how much of ChinaLin Securities Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ChinaLin Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for ChinaLin Securities Co Ltd. For live market cap and broader valuation context, see market cap of ChinaLin Securities Co Ltd.
| 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 | — |