Huaan Securities Co Ltd (600909) — Cash Flow Reinvestment Rate
Huaan Securities Co Ltd (600909) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥35.95 Million (capex CN¥35.95 Million ) from operating cash flow of CN¥2.02 Billion. Check earnings quality score of Huaan Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaan Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Huaan Securities Co Ltd across 9 annual periods. Explore Huaan Securities Co Ltd (600909) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huaan Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Huaan Securities Co Ltd. For live market cap and broader valuation context, see Huaan Securities Co Ltd (600909) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥561.64 Million | CN¥4.64 Billion | CN¥177.99 Million | ▼ -100.0% |
| 2021 | 483.18x | CN¥612.88 Million | CN¥1.27 Million | CN¥229.04 Million | ▲ +401017.6% |
| 2019 | 0.12x | CN¥434.32 Million | CN¥3.61 Billion | CN¥156.34 Million | ▼ -59.9% |
| 2018 | 0.30x | CN¥184.47 Million | CN¥613.93 Million | CN¥97.53 Million | ▲ +1104.1% |
| 2015 | 0.02x | CN¥91.40 Million | CN¥3.66 Billion | CN¥91.40 Million | ▲ +184.0% |
| 2014 | 0.01x | CN¥43.74 Million | CN¥4.98 Billion | CN¥43.74 Million | ▼ -84.3% |
| 2009 | 0.06x | CN¥188.71 Million | CN¥3.37 Billion | CN¥188.71 Million | ▲ +370.0% |
| 2007 | 0.01x | CN¥52.28 Million | CN¥4.38 Billion | CN¥52.28 Million | ▲ +106.0% |
| 2006 | 0.01x | CN¥7.64 Million | CN¥1.32 Billion | CN¥7.64 Million | — |