Nanhua Futures Co Ltd (603093) — Cash Flow Reinvestment Rate
Nanhua Futures Co Ltd (603093) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥9.44 Million (capex CN¥9.44 Million ) from operating cash flow of CN¥12.31 Billion. Check 603093 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanhua Futures Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Nanhua Futures Co Ltd across 11 annual periods. Explore Nanhua Futures Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nanhua Futures Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Nanhua Futures Co Ltd. For live market cap and broader valuation context, see Nanhua Futures Co Ltd (603093) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥1.55 Billion | CN¥11.86 Billion | CN¥10.95 Million | ▼ -31.7% |
| 2023 | 0.19x | CN¥721.50 Million | CN¥3.78 Billion | CN¥52.84 Million | ▼ -78.4% |
| 2022 | 0.88x | CN¥1.11 Billion | CN¥1.25 Billion | CN¥31.71 Million | ▼ -10.9% |
| 2021 | 0.99x | CN¥4.91 Billion | CN¥4.95 Billion | CN¥58.97 Million | ▲ +11.3% |
| 2020 | 0.89x | CN¥4.44 Billion | CN¥4.98 Billion | CN¥75.82 Million | ▲ +0.6% |
| 2019 | 0.89x | CN¥309.97 Million | CN¥349.67 Million | CN¥71.20 Million | ▲ +835.5% |
| 2016 | 0.09x | CN¥47.73 Million | CN¥503.65 Million | CN¥47.73 Million | ▲ +409.2% |
| 2015 | 0.02x | CN¥49.40 Million | CN¥2.65 Billion | CN¥49.40 Million | ▼ -81.0% |
| 2014 | 0.10x | CN¥140.09 Million | CN¥1.43 Billion | CN¥140.09 Million | ▲ +43.9% |
| 2013 | 0.07x | CN¥36.27 Million | CN¥533.34 Million | CN¥36.27 Million | ▲ +154.4% |
| 2012 | 0.03x | CN¥11.23 Million | CN¥419.97 Million | CN¥11.23 Million | — |