Nanjing Securities Co Ltd Cash Flow Reinvestment Rate
Nanjing Securities Co Ltd 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. Explore Nanjing Securities Co Ltd (601990) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Securities Co Ltd (2006–2024)
Cash flow reinvestment rate of Nanjing Securities Co Ltd from 2006 to 2024. Historical reinvestment intensity for Nanjing Securities Co Ltd across 10 annual periods. Explore Nanjing Securities Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Nanjing Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Nanjing Securities Co Ltd. For the full cash flow conversion analysis, see Nanjing Securities Co Ltd operating cash flow efficiency.
| 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 | — |