Capital Securities Corp. Ltd. (601136) — Cash Flow Reinvestment Rate
Capital Securities Corp. Ltd. (601136) has a Cash Flow Reinvestment Rate of 6.21x as of June 2025, reinvesting CN¥1.76 Billion (capex CN¥85.65 Million plus investments CN¥-1.68 Billion) from operating cash flow of CN¥283.75 Million. Explore Capital Securities Corp. 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
Capital Securities Corp. Ltd. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Capital Securities Corp. Ltd. across 3 annual periods. Also explore total assets of Capital Securities Corp. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year capital reinvestment analysis for Capital Securities Corp. Ltd.. For live market cap and broader valuation context, see 601136 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.41x | CN¥996.88 Million | CN¥413.73 Million | CN¥100.35 Million | ▼ -46.1% |
| 2022 | 4.47x | CN¥3.28 Billion | CN¥734.04 Million | CN¥109.16 Million | ▲ +45.8% |
| 2021 | 3.06x | CN¥1.65 Billion | CN¥539.36 Million | CN¥93.50 Million | — |