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. See how much free cash does Capital Securities Corp. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Capital Securities Corp. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year capital reinvestment analysis for Capital Securities Corp. Ltd.. See Capital Securities Corp. Ltd. (601136) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |