China Securities Co Ltd (601066) — Cash Flow Reinvestment Rate
China Securities Co Ltd (601066) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥87.63 Million (capex CN¥87.63 Million ) from operating cash flow of CN¥5.09 Billion. Explore China Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for China Securities Co Ltd across 12 annual periods. Also explore China Securities Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for China Securities Co Ltd. For live market cap and broader valuation context, see 601066 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |