Orient Sec Co Ltd (600958) — Cash Flow Reinvestment Rate
Orient Sec Co Ltd (600958) has a Cash Flow Reinvestment Rate of 2.84x as of December 2024, reinvesting CN¥27.26 Billion (capex CN¥43.66 Million plus investments CN¥-27.22 Billion) from operating cash flow of CN¥9.60 Billion. Explore 600958 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient Sec Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Orient Sec Co Ltd across 11 annual periods. Also explore Orient Sec Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orient Sec Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Orient Sec Co Ltd. For live market cap and broader valuation context, see how much is Orient Sec Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |