Zheshang Securities Co Ltd (601878) — 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. See how much free cash does Zheshang Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601878 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zheshang Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Zheshang Securities Co Ltd. See 601878 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |