CITIC Securities Co Ltd (600030) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

CITIC Securities Co Ltd (600030) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥75.16 Billion) in capital expenditures (CN¥244.99 Million). Check tangible equity quality of CITIC Securities Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.16 Billion
CNY

Capital Expenditures

CN¥244.99 Million
CNY

Data as of

Mar 2026
Most recent filing

CITIC Securities Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks CITIC Securities Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CITIC Securities Co Ltd.

Annual Capital Reinvestment Ratio for CITIC Securities Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for CITIC Securities Co Ltd from 1999 to 2025. See CITIC Securities Co Ltd (600030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥74.10 Billion CN¥1.49 Billion ▲ +169.1%
2024 0.01x CN¥172.56 Billion CN¥1.29 Billion ▼ -54.9%
2022 0.02x CN¥78.52 Billion CN¥1.30 Billion ▼ -34.3%
2021 0.03x CN¥28.46 Billion CN¥719.74 Million ▲ +322.7%
2020 0.01x CN¥101.83 Billion CN¥609.26 Million ▼ -69.3%
2019 0.02x CN¥21.98 Billion CN¥428.60 Million ▲ +145.2%
2018 0.01x CN¥57.65 Billion CN¥458.56 Million ▼ -84.0%
2015 0.05x CN¥86.25 Billion CN¥4.29 Billion ▲ +150.4%
2014 0.02x CN¥30.43 Billion CN¥604.26 Million ▼ -32.9%
2009 0.03x CN¥64.36 Billion CN¥1.91 Billion ▲ +216.0%
2007 0.01x CN¥67.68 Billion CN¥634.27 Million ▼ -39.1%
2006 0.02x CN¥30.18 Billion CN¥464.68 Million ▼ -90.2%
2005 0.16x CN¥3.57 Billion CN¥559.55 Million ▲ +722.2%
2000 0.02x CN¥12.34 Billion CN¥235.36 Million ▼ -48.4%
1999 0.04x CN¥1.75 Billion CN¥64.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow