CITIC Securities Company Limited (CI9) — Capital Reinvestment Ratio
CITIC Securities Company Limited (CI9) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (€75.16 Billion) in capital expenditures (€244.99 Million). See CITIC Securities Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CITIC Securities Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks CITIC Securities Company Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for CITIC Securities Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for CITIC Securities Company Limited from 2014 to 2025. For live market cap and broader valuation context, see CITIC Securities Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €74.10 Billion | €1.49 Billion | ▲ +169.1% |
| 2024 | 0.01x | €172.56 Billion | €1.29 Billion | ▼ -68.2% |
| 2022 | 0.02x | €55.26 Billion | €1.30 Billion | ▼ -6.7% |
| 2021 | 0.03x | €28.46 Billion | €719.74 Million | ▲ +322.7% |
| 2020 | 0.01x | €101.83 Billion | €609.26 Million | ▼ -69.3% |
| 2019 | 0.02x | €21.98 Billion | €428.60 Million | ▲ +145.2% |
| 2018 | 0.01x | €57.65 Billion | €458.56 Million | ▼ -84.0% |
| 2015 | 0.05x | €86.25 Billion | €4.29 Billion | ▲ +150.4% |
| 2014 | 0.02x | €30.43 Billion | €604.26 Million | — |