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. Check 601162 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tianfeng Securities Co Ltd (601162) long-term investment share to see how much of total assets are deployed in long-term investments.
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 601162 stock market capitalisation.
| 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 | — |