Zheshang Securities Co Ltd Cash Flow Reinvestment Rate
Zheshang Securities Co Ltd cash flow reinvestment rate. Zheshang Securities Co Ltd (601878) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CN¥45.72 Million (capex CN¥45.72 Million ) from operating cash flow of CN¥8.87 Billion. Explore debt repayment capacity of Zheshang Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zheshang Securities Co Ltd (2006–2024)
Cash flow reinvestment rate of Zheshang Securities Co Ltd from 2006 to 2024. Historical reinvestment intensity for Zheshang Securities Co Ltd across 10 annual periods. Explore 601878 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zheshang Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Zheshang Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Zheshang Securities Co Ltd. For the full cash flow conversion analysis, see 601878 cash flow metrics.
| 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 | — |