Dongxing Sec Co Ltd (601198) — Cash Flow Reinvestment Rate
Dongxing Sec Co Ltd (601198) has a Cash Flow Reinvestment Rate of 1.08x as of June 2025, reinvesting CN¥6.95 Billion (capex CN¥13.27 Million plus investments CN¥-6.94 Billion) from operating cash flow of CN¥6.41 Billion. Explore how much does Dongxing Sec Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongxing Sec Co Ltd Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Dongxing Sec Co Ltd across 9 annual periods. Also explore how large is Dongxing Sec Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongxing Sec Co Ltd (2007–2022)
Year-by-year capital reinvestment analysis for Dongxing Sec Co Ltd. For live market cap and broader valuation context, see 601198 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.89x | CN¥10.17 Billion | CN¥11.38 Billion | CN¥110.80 Million | ▲ +4317.7% |
| 2021 | 0.02x | CN¥147.79 Million | CN¥7.31 Billion | CN¥123.03 Million | ▼ -92.0% |
| 2020 | 0.25x | CN¥1.35 Billion | CN¥5.33 Billion | CN¥73.58 Million | ▼ -94.8% |
| 2019 | 4.82x | CN¥1.30 Billion | CN¥270.80 Million | CN¥70.71 Million | ▼ -50.2% |
| 2015 | 9.67x | CN¥12.67 Billion | CN¥1.31 Billion | CN¥64.19 Million | ▲ +168084.2% |
| 2014 | 0.01x | CN¥53.39 Million | CN¥9.28 Billion | CN¥53.39 Million | ▼ -97.3% |
| 2012 | 0.21x | CN¥32.75 Million | CN¥156.09 Million | CN¥32.75 Million | ▲ +2353.3% |
| 2009 | 0.01x | CN¥54.09 Million | CN¥6.32 Billion | CN¥54.09 Million | ▼ -71.5% |
| 2007 | 0.03x | CN¥257.97 Million | CN¥8.59 Billion | CN¥257.97 Million | — |