CITIC Securities Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

CITIC Securities Co Ltd capital reinvestment ratio. 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 CITIC Securities Co Ltd (600030) 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

CN¥75.16 Billion
CNY

Capital Expenditures

CN¥244.99 Million
CNY

Data as of

Mar 2026
Most recent filing

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

Capital reinvestment ratio of CITIC Securities Co Ltd from 1999 to 2025. This chart tracks CITIC Securities Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore CITIC Securities Co Ltd (600030) equity growth momentum to track the company's year-over-year net asset growth rate.

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

CITIC Securities Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600030 cash flow metrics.

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