Pacific Securities Co Ltd (601099) — Cash Flow Reinvestment Rate
Pacific Securities Co Ltd (601099) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting CN¥32.61 Million (capex CN¥7.84 Million plus investments CN¥24.77 Million) from operating cash flow of CN¥709.72 Million. See 601099 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Securities Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Pacific Securities Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 601099 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pacific Securities Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Pacific Securities Co Ltd. See financial flexibility index of Pacific Securities Co Ltd 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 | 0.15x | CN¥125.75 Million | CN¥852.35 Million | CN¥45.54 Million | ▲ +154.3% |
| 2024 | 0.06x | CN¥124.40 Million | CN¥2.14 Billion | CN¥37.79 Million | ▼ -78.4% |
| 2023 | 0.27x | CN¥113.94 Million | CN¥424.43 Million | CN¥70.56 Million | ▼ -85.6% |
| 2022 | 1.87x | CN¥160.57 Million | CN¥85.98 Million | CN¥58.71 Million | ▲ +2593.5% |
| 2021 | 0.07x | CN¥153.33 Million | CN¥2.21 Billion | CN¥51.46 Million | ▼ -40.5% |
| 2020 | 0.12x | CN¥471.64 Million | CN¥4.05 Billion | CN¥32.04 Million | ▼ -49.4% |
| 2019 | 0.23x | CN¥1.08 Billion | CN¥4.70 Billion | CN¥44.95 Million | ▲ +15.4% |
| 2018 | 0.20x | CN¥494.19 Million | CN¥2.48 Billion | CN¥48.94 Million | ▲ +23.2% |
| 2017 | 0.16x | CN¥97.32 Million | CN¥601.04 Million | CN¥79.48 Million | ▲ +130.7% |
| 2010 | 0.07x | CN¥11.11 Million | CN¥158.25 Million | CN¥11.11 Million | ▲ +1566.6% |
| 2009 | 0.00x | CN¥8.76 Million | CN¥2.08 Billion | CN¥8.76 Million | ▼ -92.3% |
| 2007 | 0.05x | CN¥117.88 Million | CN¥2.16 Billion | CN¥117.88 Million | ▲ +493.0% |
| 2006 | 0.01x | CN¥5.64 Million | CN¥612.90 Million | CN¥5.64 Million | ▼ -96.2% |
| 2004 | 0.24x | CN¥83.46 Million | CN¥348.62 Million | CN¥83.46 Million | — |