Tianfeng Securities Co Ltd Cash Flow Reinvestment Rate
Tianfeng Securities Co Ltd 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. Explore how well can Tianfeng Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianfeng Securities Co Ltd (2006–2025)
Cash flow reinvestment rate of Tianfeng Securities Co Ltd from 2006 to 2025. Historical reinvestment intensity for Tianfeng Securities Co Ltd across 9 annual periods. Explore 601162 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tianfeng Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Tianfeng Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Tianfeng Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianfeng Securities Co Ltd.
| 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 | — |