Sinolink Securities Co Ltd (600109) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Sinolink Securities Co Ltd (600109) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting CN¥703.69 Million (capex CN¥33.38 Million plus investments CN¥-670.30 Million) from operating cash flow of CN¥17.44 Billion. Check Sinolink Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥703.69 Million
Capex + Investments

Operating Cash Flow

CN¥17.44 Billion
CNY

Capital Expenditures

CN¥33.38 Million
CNY

Sinolink Securities Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Sinolink Securities Co Ltd across 14 annual periods. Explore 600109 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sinolink Securities Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Sinolink Securities Co Ltd. For live market cap and broader valuation context, see Sinolink Securities Co Ltd (600109) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.24x CN¥969.91 Million CN¥4.09 Billion CN¥129.26 Million ▲ +345.7%
2024 0.05x CN¥626.40 Million CN¥11.78 Billion CN¥153.21 Million ▼ -90.8%
2022 0.58x CN¥3.87 Billion CN¥6.66 Billion CN¥160.90 Million ▼ -27.9%
2018 0.80x CN¥2.09 Billion CN¥2.60 Billion CN¥62.80 Million ▲ +184.3%
2015 0.28x CN¥3.86 Billion CN¥13.63 Billion CN¥112.60 Million ▲ +1100.8%
2014 0.02x CN¥68.11 Million CN¥2.89 Billion CN¥68.11 Million ▲ +403.6%
2009 0.00x CN¥21.11 Million CN¥4.51 Billion CN¥21.11 Million ▼ -32.3%
2007 0.01x CN¥23.28 Million CN¥3.37 Billion CN¥23.28 Million ▼ -4.4%
2006 0.01x CN¥10.20 Million CN¥1.41 Billion CN¥10.20 Million —
2002 0.00x CN¥0.00 CN¥13.73 Million CN¥0.00 ▼ -100.0%
2001 0.02x CN¥241.99K CN¥11.57 Million CN¥241.99K ▼ -48.5%
2000 0.04x CN¥544.92K CN¥13.41 Million CN¥544.92K ▲ +72.0%
1999 0.02x CN¥892.64K CN¥37.79 Million CN¥892.64K ▼ -90.4%
1998 0.25x CN¥6.42 Million CN¥26.05 Million CN¥6.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow