Nanjing Securities Co Ltd (601990) — Cash Flow Reinvestment Rate
Nanjing Securities Co Ltd (601990) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥12.19 Million (capex CN¥10.77 Million plus investments CN¥-1.42 Million) from operating cash flow of CN¥2.29 Billion. See Nanjing Securities Co Ltd (601990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Nanjing Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 601990 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nanjing Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Nanjing Securities Co Ltd. See 601990 financial flexibility index 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 | 0.06x | CN¥189.73 Million | CN¥2.99 Billion | CN¥128.62 Million | ▼ -66.1% |
| 2022 | 0.19x | CN¥226.11 Million | CN¥1.21 Billion | CN¥73.87 Million | ▼ -4.5% |
| 2019 | 0.20x | CN¥190.55 Million | CN¥972.56 Million | CN¥119.78 Million | ▼ -63.9% |
| 2018 | 0.54x | CN¥308.35 Million | CN¥568.61 Million | CN¥158.87 Million | ▼ -18.3% |
| 2015 | 0.66x | CN¥208.55 Million | CN¥314.38 Million | CN¥208.55 Million | ▲ +528.8% |
| 2014 | 0.11x | CN¥252.60 Million | CN¥2.39 Billion | CN¥252.60 Million | ▲ +5.4% |
| 2012 | 0.10x | CN¥24.40 Million | CN¥243.90 Million | CN¥24.40 Million | ▲ +935.2% |
| 2009 | 0.01x | CN¥58.60 Million | CN¥6.06 Billion | CN¥58.60 Million | ▼ -47.0% |
| 2007 | 0.02x | CN¥127.57 Million | CN¥7.00 Billion | CN¥127.57 Million | ▲ +11.5% |
| 2006 | 0.02x | CN¥44.56 Million | CN¥2.72 Billion | CN¥44.56 Million | — |