Hongta Securities Co Ltd (601236) — Cash Flow Reinvestment Rate
Hongta Securities Co Ltd (601236) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CN¥2.83 Million (capex CN¥2.83 Million ) from operating cash flow of CN¥1.37 Billion. Explore 601236 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hongta Securities Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Hongta Securities Co Ltd across 10 annual periods. Also explore Hongta Securities Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hongta Securities Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Hongta Securities Co Ltd. For live market cap and broader valuation context, see market cap of Hongta Securities Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥147.39 Million | CN¥1.53 Billion | CN¥86.05 Million | ▼ -29.1% |
| 2022 | 0.14x | CN¥250.34 Million | CN¥1.85 Billion | CN¥62.55 Million | ▲ +318.7% |
| 2020 | 0.03x | CN¥160.53 Million | CN¥4.96 Billion | CN¥71.95 Million | ▼ -56.2% |
| 2016 | 0.07x | CN¥92.52 Million | CN¥1.25 Billion | CN¥45.04 Million | ▲ +164.0% |
| 2014 | 0.03x | CN¥24.90 Million | CN¥889.56 Million | CN¥24.90 Million | ▲ +88.7% |
| 2009 | 0.01x | CN¥27.03 Million | CN¥1.82 Billion | CN¥27.03 Million | ▼ -68.4% |
| 2008 | 0.05x | CN¥45.48 Million | CN¥969.80 Million | CN¥45.48 Million | ▲ +188.6% |
| 2007 | 0.02x | CN¥22.31 Million | CN¥1.37 Billion | CN¥22.31 Million | ▲ +302.8% |
| 2006 | 0.00x | CN¥6.60 Million | CN¥1.64 Billion | CN¥6.60 Million | ▼ -74.7% |
| 2005 | 0.02x | CN¥4.19 Million | CN¥262.39 Million | CN¥4.19 Million | — |