Central China Securities Co Ltd (601375) — 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 Central China Securities Co Ltd (601375) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central China Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Central China Securities Co Ltd across 10 annual periods. Also explore total assets of Central China Securities Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Central China Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Central China Securities Co Ltd. For live market cap and broader valuation context, see Central China Securities Co Ltd market capitalisation.
| 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 | — |