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. Check Capital Securities Corp. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601136 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |