Pacific Securities Co Ltd Cash Flow Reinvestment Rate
Pacific Securities Co Ltd cash flow reinvestment rate. Pacific Securities Co Ltd (601099) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting CN¥26.45 Million (capex CN¥14.42 Million plus investments CN¥-12.03 Million) from operating cash flow of CN¥1.63 Billion. See how financially flexible is Pacific Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacific Securities Co Ltd (2004–2025)
Cash flow reinvestment rate of Pacific Securities Co Ltd from 2004 to 2025. Historical reinvestment intensity for Pacific Securities Co Ltd across 14 annual periods. Explore debt repayment capacity of Pacific Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Pacific Securities Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Pacific Securities Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Pacific Securities Co Ltd. For the full cash flow conversion analysis, see Pacific Securities Co Ltd operating cash flow efficiency.
| 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 | — |