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. Check earnings quality score of Nanjing Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601990 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Nanjing Securities Co Ltd.
| 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 | — |