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. Check earnings quality score of Industrial Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Industrial Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |