Industrial Securities Co Ltd (601377) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industrial Securities Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Industrial Securities Co Ltd across 10 annual periods. Also explore Industrial Securities Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Industrial Securities Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Industrial Securities Co Ltd. For live market cap and broader valuation context, see 601377 company net worth.
| 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 | — |