Everbright Securities Co Ltd (601788) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.83x

Everbright Securities Co Ltd (601788) has a Cash Flow Reinvestment Rate of 2.83x as of December 2025, reinvesting CN¥11.35 Billion (capex CN¥78.37 Million plus investments CN¥-11.27 Billion) from operating cash flow of CN¥4.01 Billion. Check how high is Everbright Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.35 Billion
Capex + Investments

Operating Cash Flow

CN¥4.01 Billion
CNY

Capital Expenditures

CN¥78.37 Million
CNY

Everbright Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Everbright Securities Co Ltd across 13 annual periods. Explore 601788 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Everbright Securities Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Everbright Securities Co Ltd. For live market cap and broader valuation context, see 601788 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.86x CN¥13.25 Billion CN¥15.46 Billion CN¥269.13 Million ▲ +107.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow