China Securities Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

China Securities Co Ltd cash flow reinvestment rate. China Securities Co Ltd (601066) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting CN¥5.00 Billion (capex CN¥134.49 Million plus investments CN¥4.86 Billion) from operating cash flow of CN¥29.81 Billion. Explore China Securities Co Ltd (601066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.00 Billion
Capex + Investments

Operating Cash Flow

CN¥29.81 Billion
CNY

Capital Expenditures

CN¥134.49 Million
CNY

Cash Flow Reinvestment Rate of China Securities Co Ltd (2006–2025)

Cash flow reinvestment rate of China Securities Co Ltd from 2006 to 2025. Historical reinvestment intensity for China Securities Co Ltd across 13 annual periods. Explore China Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

China Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for China Securities Co Ltd. For the full cash flow conversion analysis, see China Securities Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.56x CN¥99.30 Billion CN¥63.54 Billion CN¥49.66 Billion ▲ +246.0%
2024 0.45x CN¥13.32 Billion CN¥29.50 Billion CN¥538.84 Million ▼ -20.8%
2022 0.57x CN¥22.81 Billion CN¥39.99 Billion CN¥546.95 Million ▲ +404.4%
2021 0.11x CN¥1.26 Billion CN¥11.12 Billion CN¥620.36 Million ▼ -1.2%
2019 0.11x CN¥4.20 Billion CN¥36.69 Billion CN¥290.27 Million ▼ -63.0%
2018 0.31x CN¥1.39 Billion CN¥4.50 Billion CN¥172.87 Million ▼ -91.5%
2016 3.63x CN¥17.56 Billion CN¥4.83 Billion CN¥262.09 Million ▲ +21146.2%
2015 0.02x CN¥282.01 Million CN¥16.48 Billion CN¥282.01 Million ▲ +68.1%
2014 0.01x CN¥193.77 Million CN¥19.04 Billion CN¥193.77 Million ▼ -54.1%
2012 0.02x CN¥114.20 Million CN¥5.15 Billion CN¥114.20 Million ▲ +494.0%
2009 0.00x CN¥114.01 Million CN¥30.53 Billion CN¥114.01 Million ▼ -9.6%
2007 0.00x CN¥165.34 Million CN¥40.02 Billion CN¥165.34 Million ▼ -71.3%
2006 0.01x CN¥135.72 Million CN¥9.44 Billion CN¥135.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow