Hongta Securities Co Ltd Cash Flow Reinvestment Rate
Hongta Securities Co Ltd 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 debt repayment capacity of Hongta Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hongta Securities Co Ltd (2005–2024)
Cash flow reinvestment rate of Hongta Securities Co Ltd from 2005 to 2024. Historical reinvestment intensity for Hongta Securities Co Ltd across 10 annual periods. Explore Hongta Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hongta Securities Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Hongta Securities Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Hongta Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |