Huatai Securities Co Ltd (601688) — Cash Flow Reinvestment Rate
Huatai Securities Co Ltd (601688) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting CN¥6.46 Billion (capex CN¥266.61 Million plus investments CN¥-6.20 Billion) from operating cash flow of CN¥18.43 Billion. Explore Huatai Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huatai Securities Co Ltd assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |