Tianfeng Securities Co Ltd (601162) — Cash Flow Reinvestment Rate
Tianfeng Securities Co Ltd (601162) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting CN¥617.60 Million (capex CN¥0.00 plus investments CN¥617.60 Million) from operating cash flow of CN¥2.58 Billion. Explore Tianfeng Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianfeng Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Tianfeng Securities Co Ltd across 9 annual periods. Also explore Tianfeng Securities Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tianfeng Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Tianfeng Securities Co Ltd. For live market cap and broader valuation context, see Tianfeng Securities Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥344.85 Million | CN¥3.31 Billion | CN¥71.51 Million | ▼ -9.7% |
| 2024 | 0.12x | CN¥1.03 Billion | CN¥8.96 Billion | CN¥109.73 Million | ▲ +16.5% |
| 2023 | 0.10x | CN¥896.80 Million | CN¥9.05 Billion | CN¥193.33 Million | ▼ -93.2% |
| 2021 | 1.46x | CN¥7.65 Billion | CN¥5.24 Billion | CN¥316.44 Million | ▲ +11.2% |
| 2018 | 1.31x | CN¥1.51 Billion | CN¥1.15 Billion | CN¥90.24 Million | ▲ +231.6% |
| 2010 | 0.40x | CN¥37.64 Million | CN¥95.16 Million | CN¥37.64 Million | ▲ +493.2% |
| 2009 | 0.07x | CN¥44.94 Million | CN¥673.94 Million | CN¥44.94 Million | ▲ +224.9% |
| 2007 | 0.02x | CN¥12.15 Million | CN¥591.90 Million | CN¥12.15 Million | ▲ +227.6% |
| 2006 | 0.01x | CN¥1.14 Million | CN¥181.78 Million | CN¥1.14 Million | — |