Nanhua Futures Co Ltd Cash Flow Reinvestment Rate
Nanhua Futures Co Ltd 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. Explore Nanhua Futures Co Ltd cash flow to debt 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 Nanhua Futures Co Ltd (2012–2024)
Cash flow reinvestment rate of Nanhua Futures Co Ltd from 2012 to 2024. Historical reinvestment intensity for Nanhua Futures Co Ltd across 11 annual periods. Explore Nanhua Futures Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanhua Futures Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Nanhua Futures Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Nanhua Futures Co Ltd. For the full cash flow conversion analysis, see 603093 operating cash flow.
| 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 | — |