Everbright Securities Co Ltd (601788) — Cash Flow Reinvestment Rate
Everbright Securities Co Ltd (601788) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥84.70 Million (capex CN¥84.70 Million ) from operating cash flow of CN¥8.43 Billion. Explore 601788 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everbright Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Everbright Securities Co Ltd across 12 annual periods. Also explore 601788 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Everbright Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Everbright Securities Co Ltd. For live market cap and broader valuation context, see Everbright Securities Co Ltd (601788) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥15.05 Billion | CN¥36.38 Billion | CN¥372.01 Million | ▼ -42.7% |
| 2023 | 0.72x | CN¥11.24 Billion | CN¥15.58 Billion | CN¥506.04 Million | ▲ +42.0% |
| 2022 | 0.51x | CN¥9.32 Billion | CN¥18.33 Billion | CN¥286.48 Million | ▲ +112.9% |
| 2020 | 0.24x | CN¥6.14 Billion | CN¥25.71 Billion | CN¥353.71 Million | ▲ +139.4% |
| 2019 | 0.10x | CN¥3.56 Billion | CN¥35.71 Billion | CN¥326.90 Million | ▼ -97.2% |
| 2015 | 3.62x | CN¥1.96 Billion | CN¥542.67 Million | CN¥260.36 Million | ▲ +50850.5% |
| 2014 | 0.01x | CN¥124.23 Million | CN¥17.51 Billion | CN¥124.23 Million | ▼ -91.8% |
| 2013 | 0.09x | CN¥118.81 Million | CN¥1.38 Billion | CN¥118.81 Million | ▼ -22.5% |
| 2012 | 0.11x | CN¥138.66 Million | CN¥1.25 Billion | CN¥138.66 Million | ▲ +742.5% |
| 2009 | 0.01x | CN¥128.66 Million | CN¥9.75 Billion | CN¥128.66 Million | ▼ -42.1% |
| 2007 | 0.02x | CN¥731.02 Million | CN¥32.10 Billion | CN¥731.02 Million | ▲ +189.0% |
| 2006 | 0.01x | CN¥54.88 Million | CN¥6.96 Billion | CN¥54.88 Million | — |