CITIC Securities Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

CITIC Securities Company Limited 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). Check CI9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€75.16 Billion
EUR

Capital Expenditures

€244.99 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of CITIC Securities Company Limited (2014–2025)

Capital reinvestment ratio of CITIC Securities Company Limited from 2014 to 2025. This chart tracks CITIC Securities Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is CITIC Securities Company Limited growing its equity to track the company's year-over-year net asset growth rate.

CITIC Securities Company Limited Capital Reinvestment Ratio by Year (2014–2025)

CITIC Securities Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see CITIC Securities Company Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow