Huaan Securities Co Ltd (600909) — 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. See cash generation quality of Huaan Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaan Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Huaan Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Huaan Securities Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Huaan Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Huaan Securities Co Ltd. See Huaan Securities Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |