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. Check China Merchants Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Merchants Securities Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 China Merchants Securities Co Ltd (600999) total market value.
| 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 | — |