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

Latest as of June 2026: 0.17x

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. See cash generation quality of Everbright Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Everbright Securities Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 601788 operating cash flow.

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

Year-by-year capital reinvestment analysis for Everbright Securities Co Ltd. See 601788 FCF to total liabilities 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
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