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. See Huatai Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Huatai Securities Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Huatai Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Huatai Securities Co Ltd. See Huatai Securities Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |