China Securities Co Ltd (601066) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.19x

China Securities Co Ltd (601066) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting CN¥5.86 Billion (capex CN¥43.89 Million plus investments CN¥-5.81 Billion) from operating cash flow of CN¥31.02 Billion. Check China Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.86 Billion
Capex + Investments

Operating Cash Flow

CN¥31.02 Billion
CNY

Capital Expenditures

CN¥43.89 Million
CNY

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

Historical reinvestment intensity for China Securities Co Ltd across 13 annual periods. Explore China Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for China Securities Co Ltd. For live market cap and broader valuation context, see China Securities Co Ltd market capitalisation.

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