China Security & Fire Co Ltd Class A (600654) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.68x

China Security & Fire Co Ltd Class A (600654) has a Cash Flow Reinvestment Rate of 1.68x as of June 2025, reinvesting CN¥29.17 Million (capex CN¥29.17 Million ) from operating cash flow of CN¥17.40 Million. Explore China Security & Fire Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.17 Million
Capex + Investments

Operating Cash Flow

CN¥17.40 Million
CNY

Capital Expenditures

CN¥29.17 Million
CNY

China Security & Fire Co Ltd Class A Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for China Security & Fire Co Ltd Class A across 14 annual periods. Also explore 600654 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Security & Fire Co Ltd Class A (1999–2024)

Year-by-year capital reinvestment analysis for China Security & Fire Co Ltd Class A. For live market cap and broader valuation context, see how much is China Security & Fire Co Ltd Class A worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.58x CN¥54.49 Million CN¥94.30 Million CN¥54.38 Million ▲ +135.8%
2023 0.25x CN¥43.07 Million CN¥175.72 Million CN¥38.17 Million ▼ -93.6%
2020 3.82x CN¥68.49 Million CN¥17.94 Million CN¥60.04 Million ▲ +763.1%
2019 0.44x CN¥64.03 Million CN¥144.76 Million CN¥40.97 Million ▼ -52.1%
2018 0.92x CN¥43.28 Million CN¥46.90 Million CN¥35.68 Million ▼ -53.5%
2012 1.99x CN¥83.36 Million CN¥41.97 Million CN¥83.36 Million ▲ +169.0%
2008 0.74x CN¥20.23 Million CN¥27.39 Million CN¥20.23 Million ▲ +6.6%
2007 0.69x CN¥34.03 Million CN¥49.13 Million CN¥34.03 Million ▼ -26.3%
2005 0.94x CN¥67.16 Million CN¥71.46 Million CN¥67.16 Million ▼ -85.2%
2004 6.35x CN¥146.43 Million CN¥23.06 Million CN¥146.43 Million ▲ +274.5%
2003 1.70x CN¥37.01 Million CN¥21.83 Million CN¥37.01 Million ▼ -38.5%
2002 2.76x CN¥35.38 Million CN¥12.82 Million CN¥35.38 Million ▼ -82.5%
2000 15.76x CN¥88.55 Million CN¥5.62 Million CN¥88.55 Million ▲ +982.1%
1999 1.46x CN¥32.40 Million CN¥22.25 Million CN¥32.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow