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. Check earnings quality score of Central China Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Central China Securities Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (601375) total market value.
| 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 | — |