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

Latest as of June 2026: 0.17x

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. See China Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for China Securities Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does China Securities Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for China Securities Co Ltd. See China Securities Co Ltd financial flexibility index 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 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