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. See China Merchants Securities Co Ltd (600999) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Merchants Securities Co Ltd operating cash flow efficiency.
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. See China Merchants Securities Co Ltd (600999) 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 |
|---|---|---|---|---|---|
| 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 | — |