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. Explore capital reinvestment ratio of Nanjing Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanjing Securities Co Ltd (601990) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Nanjing Securities Co Ltd. For live market cap and broader valuation context, see 601990 market cap.
| 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 | — |