Zheshang Securities Co Ltd (601878) — Cash Flow Reinvestment Rate
Zheshang Securities Co Ltd (601878) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CN¥23.16 Million (capex CN¥23.16 Million ) from operating cash flow of CN¥6.77 Billion. Check 601878 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zheshang Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Zheshang Securities Co Ltd across 10 annual periods. Explore Zheshang Securities Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zheshang Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Zheshang Securities Co Ltd. For live market cap and broader valuation context, see how much is Zheshang Securities Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥4.94 Billion | CN¥6.29 Billion | CN¥286.50 Million | ▲ +677.8% |
| 2023 | 0.10x | CN¥596.80 Million | CN¥5.91 Billion | CN¥244.36 Million | ▼ -90.2% |
| 2022 | 1.03x | CN¥537.29 Million | CN¥523.06 Million | CN¥248.88 Million | ▲ +539.1% |
| 2021 | 0.16x | CN¥277.36 Million | CN¥1.73 Billion | CN¥254.28 Million | ▼ -44.9% |
| 2019 | 0.29x | CN¥118.41 Million | CN¥406.22 Million | CN¥106.17 Million | ▲ +849.2% |
| 2015 | 0.03x | CN¥111.78 Million | CN¥3.64 Billion | CN¥111.78 Million | ▼ -65.9% |
| 2014 | 0.09x | CN¥740.63 Million | CN¥8.24 Billion | CN¥740.63 Million | ▲ +609.5% |
| 2009 | 0.01x | CN¥73.53 Million | CN¥5.80 Billion | CN¥73.53 Million | ▲ +117.7% |
| 2007 | 0.01x | CN¥31.76 Million | CN¥5.45 Billion | CN¥31.76 Million | ▲ +10.8% |
| 2006 | 0.01x | CN¥6.06 Million | CN¥1.15 Billion | CN¥6.06 Million | — |