Dongxing Sec Co Ltd Cash Flow Reinvestment Rate
Dongxing Sec Co Ltd 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 601198 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongxing Sec Co Ltd (2007–2022)
Cash flow reinvestment rate of Dongxing Sec Co Ltd from 2007 to 2022. Historical reinvestment intensity for Dongxing Sec Co Ltd across 9 annual periods. Explore Dongxing Sec Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongxing Sec Co Ltd Cash Flow Reinvestment Rate by Year (2007–2022)
Dongxing Sec Co Ltd cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Dongxing Sec Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongxing Sec Co Ltd.
| 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 | — |