Huaan Securities Co Ltd Cash Flow Reinvestment Rate
Huaan Securities Co Ltd cash flow reinvestment rate. Huaan Securities Co Ltd (600909) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CN¥28.44 Million (capex CN¥24.45 Million plus investments CN¥3.99 Million) from operating cash flow of CN¥3.23 Billion. Explore debt repayment capacity of Huaan 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 Huaan Securities Co Ltd (2006–2025)
Cash flow reinvestment rate of Huaan Securities Co Ltd from 2006 to 2025. Historical reinvestment intensity for Huaan Securities Co Ltd across 10 annual periods. Explore reinvestment intensity of Huaan Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Huaan Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Huaan Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Huaan Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huaan Securities Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥392.93 Million | CN¥6.54 Billion | CN¥260.87 Million | ▼ -50.3% |
| 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 | — |