China Merchants Securities Co Ltd Cash Flow Reinvestment Rate
China Merchants Securities Co Ltd cash flow reinvestment rate. China Merchants Securities Co Ltd (600999) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥2.02 Billion (capex CN¥86.15 Million plus investments CN¥-1.93 Billion) from operating cash flow of CN¥32.99 Billion. Explore China Merchants Securities Co Ltd (600999) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Merchants Securities Co Ltd (2005–2024)
Cash flow reinvestment rate of China Merchants Securities Co Ltd from 2005 to 2024. Historical reinvestment intensity for China Merchants Securities Co Ltd across 11 annual periods. Explore reinvestment intensity of China Merchants Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
China Merchants Securities Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
China Merchants Securities Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for China Merchants Securities Co Ltd. For the full cash flow conversion analysis, see China Merchants Securities Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥14.27 Billion | CN¥54.73 Billion | CN¥763.71 Million | ▼ -36.8% |
| 2023 | 0.41x | CN¥11.18 Billion | CN¥27.10 Billion | CN¥608.24 Million | ▲ +30.9% |
| 2022 | 0.32x | CN¥19.69 Billion | CN¥62.50 Billion | CN¥560.25 Million | ▼ -25.5% |
| 2019 | 0.42x | CN¥4.22 Billion | CN¥9.99 Billion | CN¥241.34 Million | ▼ -28.4% |
| 2018 | 0.59x | CN¥20.17 Billion | CN¥34.17 Billion | CN¥461.34 Million | ▼ -96.6% |
| 2015 | 17.49x | CN¥20.96 Billion | CN¥1.20 Billion | CN¥401.38 Million | ▲ +94621.9% |
| 2014 | 0.02x | CN¥362.08 Million | CN¥19.61 Billion | CN¥362.08 Million | ▲ +231.4% |
| 2009 | 0.01x | CN¥123.22 Million | CN¥22.12 Billion | CN¥123.22 Million | ▲ +21.2% |
| 2007 | 0.00x | CN¥268.34 Million | CN¥58.37 Billion | CN¥268.34 Million | ▼ -66.3% |
| 2006 | 0.01x | CN¥138.70 Million | CN¥10.17 Billion | CN¥138.70 Million | ▼ -4.5% |
| 2005 | 0.01x | CN¥23.89 Million | CN¥1.67 Billion | CN¥23.89 Million | — |