China Galaxy Securities Co Ltd Class A Cash Flow Reinvestment Rate
China Galaxy Securities Co Ltd Class A cash flow reinvestment rate. China Galaxy Securities Co Ltd Class A (601881) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥118.76 Million (capex CN¥118.76 Million ) from operating cash flow of CN¥14.56 Billion. Explore 601881 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Galaxy Securities Co Ltd Class A (2005–2022)
Cash flow reinvestment rate of China Galaxy Securities Co Ltd Class A from 2005 to 2022. Historical reinvestment intensity for China Galaxy Securities Co Ltd Class A across 11 annual periods. Explore how much does China Galaxy Securities Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Galaxy Securities Co Ltd Class A Cash Flow Reinvestment Rate by Year (2005–2022)
China Galaxy Securities Co Ltd Class A cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for China Galaxy Securities Co Ltd Class A. For the full cash flow conversion analysis, see China Galaxy Securities Co Ltd Class A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.06x | CN¥30.60 Billion | CN¥28.83 Billion | CN¥1.16 Billion | ▼ -18.6% |
| 2021 | 1.30x | CN¥27.58 Billion | CN¥21.14 Billion | CN¥599.07 Million | ▼ -51.7% |
| 2020 | 2.70x | CN¥49.47 Billion | CN¥18.32 Billion | CN¥423.29 Million | ▲ +333.0% |
| 2019 | 0.62x | CN¥16.08 Billion | CN¥25.78 Billion | CN¥528.39 Million | ▲ +189.0% |
| 2018 | 0.22x | CN¥2.33 Billion | CN¥10.80 Billion | CN¥1.34 Billion | ▼ -56.5% |
| 2016 | 0.50x | CN¥8.11 Billion | CN¥16.34 Billion | CN¥158.44 Million | ▲ +135.2% |
| 2012 | 0.21x | CN¥238.25 Million | CN¥1.13 Billion | CN¥238.25 Million | ▲ +4090.9% |
| 2009 | 0.01x | CN¥215.12 Million | CN¥42.72 Billion | CN¥215.12 Million | ▲ +101.8% |
| 2007 | 0.00x | CN¥204.35 Million | CN¥81.88 Billion | CN¥204.35 Million | ▲ +3.9% |
| 2006 | 0.00x | CN¥63.75 Million | CN¥26.54 Billion | CN¥63.75 Million | ▼ -99.3% |
| 2005 | 0.36x | CN¥42.05 Million | CN¥115.31 Million | CN¥42.05 Million | — |