Cinda Securities Co. Ltd. A (601059) — 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. See Cinda Securities Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cinda Securities Co. Ltd. A Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Cinda Securities Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Cinda Securities Co. Ltd. A (601059) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cinda Securities Co. Ltd. A (2022–2025)
Year-by-year capital reinvestment analysis for Cinda Securities Co. Ltd. A. See Cinda Securities Co. Ltd. A (601059) 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 |
|---|---|---|---|---|---|
| 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 | — |