Industrial Securities Co Ltd Cash Flow Reinvestment Rate
Industrial Securities Co Ltd cash flow reinvestment rate. Industrial Securities Co Ltd (601377) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting CN¥464.16 Million (capex CN¥38.16 Million plus investments CN¥-426.00 Million) from operating cash flow of CN¥10.59 Billion. Explore Industrial Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Industrial Securities Co Ltd (2007–2025)
Cash flow reinvestment rate of Industrial Securities Co Ltd from 2007 to 2025. Historical reinvestment intensity for Industrial Securities Co Ltd across 10 annual periods. Explore reinvestment intensity of Industrial Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Industrial Securities Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Industrial Securities Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Industrial Securities Co Ltd. For the full cash flow conversion analysis, see Industrial Securities Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥4.67 Billion | CN¥28.12 Billion | CN¥315.15 Million | ▼ -82.4% |
| 2024 | 0.94x | CN¥22.77 Billion | CN¥24.14 Billion | CN¥451.20 Million | ▲ +94.8% |
| 2022 | 0.48x | CN¥10.97 Billion | CN¥22.66 Billion | CN¥578.00 Million | ▲ +233.9% |
| 2021 | 0.15x | CN¥2.21 Billion | CN¥15.21 Billion | CN¥530.80 Million | ▼ -5.9% |
| 2020 | 0.15x | CN¥1.18 Billion | CN¥7.68 Billion | CN¥297.48 Million | ▼ -18.4% |
| 2019 | 0.19x | CN¥3.47 Billion | CN¥18.34 Billion | CN¥282.87 Million | ▲ +109.6% |
| 2018 | 0.09x | CN¥1.59 Billion | CN¥17.61 Billion | CN¥252.70 Million | ▲ +174.8% |
| 2014 | 0.03x | CN¥91.13 Million | CN¥2.78 Billion | CN¥91.13 Million | ▲ +152.1% |
| 2009 | 0.01x | CN¥127.46 Million | CN¥9.79 Billion | CN¥127.46 Million | ▼ -65.0% |
| 2007 | 0.04x | CN¥361.02 Million | CN¥9.72 Billion | CN¥361.02 Million | — |