Everbright Securities Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

Everbright Securities Co Ltd cash flow reinvestment rate. Everbright Securities Co Ltd (601788) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting CN¥1.39 Billion (capex CN¥65.76 Million plus investments CN¥1.32 Billion) from operating cash flow of CN¥8.32 Billion. Explore 601788 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.39 Billion
Capex + Investments

Operating Cash Flow

CN¥8.32 Billion
CNY

Capital Expenditures

CN¥65.76 Million
CNY

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

Cash flow reinvestment rate of Everbright Securities Co Ltd from 2006 to 2025. Historical reinvestment intensity for Everbright Securities Co Ltd across 13 annual periods. Explore 601788 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Everbright Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Everbright Securities Co Ltd. For the full cash flow conversion analysis, see 601788 operating cash flow.

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