Orient Sec Co Ltd (600958) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Orient Sec Co Ltd (600958) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting CN¥354.05 Million (capex CN¥89.70 Million plus investments CN¥264.35 Million) from operating cash flow of CN¥11.27 Billion. See 600958 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥354.05 Million
Capex + Investments

Operating Cash Flow

CN¥11.27 Billion
CNY

Capital Expenditures

CN¥89.70 Million
CNY

Orient Sec Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Orient Sec Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 600958 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Orient Sec Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Orient Sec Co Ltd. See Orient Sec Co Ltd (600958) financial flexibility 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 36.92x CN¥7.23 Billion CN¥195.87 Million CN¥326.04 Million ▲ +271.2%
2024 9.95x CN¥24.62 Billion CN¥2.48 Billion CN¥299.71 Million ▲ +4001.7%
2023 0.24x CN¥5.20 Billion CN¥21.46 Billion CN¥1.10 Billion ▼ -67.9%
2022 0.76x CN¥16.33 Billion CN¥21.62 Billion CN¥306.67 Million ▲ +4176.8%
2020 0.02x CN¥497.97 Million CN¥28.20 Billion CN¥449.31 Million ▼ -97.9%
2019 0.83x CN¥8.67 Billion CN¥10.39 Billion CN¥298.15 Million ▼ -55.6%
2018 1.88x CN¥10.75 Billion CN¥5.72 Billion CN¥417.55 Million ▲ +3323.1%
2014 0.05x CN¥273.86 Million CN¥4.99 Billion CN¥273.86 Million ▲ +303.5%
2009 0.01x CN¥160.96 Million CN¥11.83 Billion CN¥160.96 Million ▲ +4.1%
2007 0.01x CN¥151.43 Million CN¥11.58 Billion CN¥151.43 Million ▲ +12.5%
2006 0.01x CN¥94.63 Million CN¥8.14 Billion CN¥94.63 Million ▼ -69.6%
2005 0.04x CN¥11.92 Million CN¥312.06 Million CN¥11.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow