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 (CI9) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CITIC Securities Company Limited (CI9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |