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. See Industrial Securities Co Ltd (601377) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Industrial Securities Co Ltd.
Annual Cash Flow Reinvestment Rate for Industrial Securities Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Industrial Securities Co Ltd. See 601377 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |