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). Check tangible equity quality of CITIC Securities Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CI9 cash flow conversion.
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. See free cash flow generation of CITIC Securities Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |