Huatai Securities Co Ltd (601688) — Cash Flow Reinvestment Rate
Huatai Securities Co Ltd (601688) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting CN¥9.48 Billion (capex CN¥228.05 Million plus investments CN¥9.25 Billion) from operating cash flow of CN¥35.91 Billion. Check 601688 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huatai Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Huatai Securities Co Ltd across 10 annual periods. Explore Huatai Securities Co Ltd (601688) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huatai Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Huatai Securities Co Ltd. For live market cap and broader valuation context, see Huatai Securities Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥13.23 Billion | CN¥68.17 Billion | CN¥1.81 Billion | ▼ -32.2% |
| 2022 | 0.29x | CN¥19.23 Billion | CN¥67.16 Billion | CN¥1.43 Billion | ▼ -51.0% |
| 2020 | 0.58x | CN¥15.24 Billion | CN¥26.06 Billion | CN¥1.01 Billion | ▲ +103.2% |
| 2019 | 0.29x | CN¥5.88 Billion | CN¥20.44 Billion | CN¥1.08 Billion | ▼ -48.8% |
| 2018 | 0.56x | CN¥12.36 Billion | CN¥21.99 Billion | CN¥954.65 Million | ▼ -67.2% |
| 2015 | 1.71x | CN¥25.39 Billion | CN¥14.82 Billion | CN¥837.20 Million | ▲ +7817.6% |
| 2014 | 0.02x | CN¥657.77 Million | CN¥30.40 Billion | CN¥657.77 Million | ▲ +175.6% |
| 2009 | 0.01x | CN¥325.33 Million | CN¥41.45 Billion | CN¥325.33 Million | ▼ -37.5% |
| 2007 | 0.01x | CN¥491.80 Million | CN¥39.13 Billion | CN¥491.80 Million | ▲ +497.8% |
| 2006 | 0.00x | CN¥31.60 Million | CN¥15.03 Billion | CN¥31.60 Million | — |