China Galaxy Securities Co Ltd Class A (601881) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥118.76 Million
Capex + Investments

Operating Cash Flow

CN¥14.56 Billion
CNY

Capital Expenditures

CN¥118.76 Million
CNY

China Galaxy Securities Co Ltd Class A Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for China Galaxy Securities Co Ltd Class A across 11 annual periods. Also explore 601881 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Galaxy Securities Co Ltd Class A (2005–2022)

Year-by-year capital reinvestment analysis for China Galaxy Securities Co Ltd Class A. For live market cap and broader valuation context, see China Galaxy Securities Co Ltd Class A (601881) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow