Tianfeng Securities Co Ltd (601162) — Cash Flow Reinvestment Rate
Tianfeng Securities Co Ltd (601162) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting CN¥622.91 Million (capex CN¥0.00 plus investments CN¥622.91 Million) from operating cash flow of CN¥897.58 Million. See Tianfeng Securities Co Ltd (601162) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601162 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tianfeng Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Tianfeng Securities Co Ltd. See financial flexibility index of Tianfeng Securities Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |