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. Check 601236 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hongta Securities Co Ltd (601236) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |