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. See 601198 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dongxing Sec Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dongxing Sec Co Ltd (2007–2022)
Year-by-year capital reinvestment analysis for Dongxing Sec Co Ltd. See 601198 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |