Capital Securities Corp. Ltd. Cash Flow Reinvestment Rate
Capital Securities Corp. Ltd. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Securities Corp. Ltd. (2021–2024)
Cash flow reinvestment rate of Capital Securities Corp. Ltd. from 2021 to 2024. Historical reinvestment intensity for Capital Securities Corp. Ltd. across 3 annual periods. Explore 601136 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Capital Securities Corp. Ltd. Cash Flow Reinvestment Rate by Year (2021–2024)
Capital Securities Corp. Ltd. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Capital Securities Corp. Ltd.. For the full cash flow conversion analysis, see Capital Securities Corp. Ltd. (601136) cash flow conversion.
| 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 | — |