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. Explore capital reinvestment ratio of Huaan Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huaan Securities Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Huaan Securities Co Ltd.
| 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 | — |