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. See cash generation quality of Nanhua Futures Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603093 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nanhua Futures Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Nanhua Futures Co Ltd. See financial flexibility index of Nanhua Futures Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |