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. See 601375 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601375 operating cash flow.
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. See 601375 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |