Central China Securities Co Ltd Cash Flow Reinvestment Rate
Central China Securities Co Ltd cash flow reinvestment rate. Central China Securities Co Ltd (601375) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥32.09 Million (capex CN¥32.09 Million ) from operating cash flow of CN¥4.87 Billion. Explore debt repayment capacity of Central China 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 Central China Securities Co Ltd (2006–2024)
Cash flow reinvestment rate of Central China Securities Co Ltd from 2006 to 2024. Historical reinvestment intensity for Central China Securities Co Ltd across 10 annual periods. Explore Central China Securities Co Ltd (601375) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Central China Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Central China Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Central China Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Central China Securities Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥825.53 Million | CN¥4.17 Billion | CN¥121.53 Million | ▼ -73.7% |
| 2022 | 0.75x | CN¥1.51 Billion | CN¥2.00 Billion | CN¥226.95 Million | ▼ -26.2% |
| 2020 | 1.02x | CN¥1.40 Billion | CN¥1.37 Billion | CN¥117.36 Million | ▲ +1434.4% |
| 2019 | 0.07x | CN¥231.57 Million | CN¥3.49 Billion | CN¥105.17 Million | ▼ -90.3% |
| 2018 | 0.69x | CN¥1.09 Billion | CN¥1.59 Billion | CN¥48.78 Million | ▲ +3411.6% |
| 2014 | 0.02x | CN¥51.70 Million | CN¥2.65 Billion | CN¥51.70 Million | ▼ -94.1% |
| 2012 | 0.33x | CN¥63.86 Million | CN¥193.78 Million | CN¥63.86 Million | ▲ +2043.8% |
| 2009 | 0.02x | CN¥83.33 Million | CN¥5.42 Billion | CN¥83.33 Million | ▲ +90.9% |
| 2007 | 0.01x | CN¥41.61 Million | CN¥5.17 Billion | CN¥41.61 Million | ▼ -8.3% |
| 2006 | 0.01x | CN¥20.55 Million | CN¥2.34 Billion | CN¥20.55 Million | — |