China Merchants Securities Co Ltd (600999) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Merchants Securities Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for China Merchants Securities Co Ltd across 11 annual periods. Also explore how large is China Merchants Securities Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Merchants Securities Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for China Merchants Securities Co Ltd. For live market cap and broader valuation context, see 600999 stock market capitalisation.
| 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 | — |