Pacific Securities Co Ltd (601099) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

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. Explore 601099 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.61 Million
Capex + Investments

Operating Cash Flow

CN¥709.72 Million
CNY

Capital Expenditures

CN¥7.84 Million
CNY

Pacific Securities Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Pacific Securities Co Ltd across 14 annual periods. Also explore balance sheet size of Pacific Securities Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pacific Securities Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Pacific Securities Co Ltd. For live market cap and broader valuation context, see Pacific Securities Co Ltd (601099) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow