Cinda Securities Co. Ltd. A Cash Flow Reinvestment Rate
Cinda Securities Co. Ltd. A cash flow reinvestment rate. Cinda Securities Co. Ltd. A (601059) has a Cash Flow Reinvestment Rate of 1.69x as of March 2026, reinvesting CN¥3.76 Billion (capex CN¥0.00 plus investments CN¥3.76 Billion) from operating cash flow of CN¥2.23 Billion. Explore 601059 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cinda Securities Co. Ltd. A (2022–2025)
Cash flow reinvestment rate of Cinda Securities Co. Ltd. A from 2022 to 2025. Historical reinvestment intensity for Cinda Securities Co. Ltd. A across 4 annual periods. Explore Cinda Securities Co. Ltd. A (601059) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cinda Securities Co. Ltd. A Cash Flow Reinvestment Rate by Year (2022–2025)
Cinda Securities Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Cinda Securities Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Cinda Securities Co. Ltd. A generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.40x | CN¥4.68 Billion | CN¥1.94 Billion | CN¥51.54 Million | ▲ +83.8% |
| 2024 | 1.31x | CN¥13.46 Billion | CN¥10.29 Billion | CN¥86.84 Million | ▼ -72.6% |
| 2023 | 4.78x | CN¥11.55 Billion | CN¥2.42 Billion | CN¥88.91 Million | ▲ +7298.5% |
| 2022 | 0.06x | CN¥493.86 Million | CN¥7.65 Billion | CN¥104.48 Million | — |