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. Explore 601878 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zheshang Securities Co Ltd for the complete picture of this company's asset base.
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 601878 company net 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 | — |