Sinolink Securities Co Ltd Cash Flow Reinvestment Rate
Sinolink Securities Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Sinolink Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinolink Securities Co Ltd (1998–2025)
Cash flow reinvestment rate of Sinolink Securities Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sinolink Securities Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Sinolink Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sinolink Securities Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sinolink Securities Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sinolink Securities Co Ltd. For the full cash flow conversion analysis, see Sinolink Securities Co Ltd operating cash flow efficiency.
| 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 | — |