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. See 601236 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
Hongta Securities Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Hongta Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hongta Securities Co Ltd (601236) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hongta Securities Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Hongta Securities Co Ltd. See how financially flexible is Hongta Securities Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |