Caida Securities Co Ltd (600906) — Capital Reinvestment Ratio
Caida Securities Co Ltd (600906) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥2.63 Billion) in capital expenditures (CN¥19.90 Million). Check 600906 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caida Securities Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Caida Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Caida Securities Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Caida Securities Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Caida Securities Co Ltd from 2006 to 2025. See Caida Securities Co Ltd (600906) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥2.95 Billion | CN¥79.25 Million | ▲ +87.1% |
| 2024 | 0.01x | CN¥5.40 Billion | CN¥77.57 Million | ▼ -91.0% |
| 2022 | 0.16x | CN¥617.99 Million | CN¥99.17 Million | ▲ +130.0% |
| 2020 | 0.07x | CN¥937.06 Million | CN¥65.37 Million | ▲ +258.2% |
| 2019 | 0.02x | CN¥3.85 Billion | CN¥74.97 Million | ▼ -90.1% |
| 2015 | 0.20x | CN¥241.44 Million | CN¥47.39 Million | ▲ +3658.0% |
| 2014 | 0.01x | CN¥6.70 Billion | CN¥34.99 Million | ▼ -57.3% |
| 2009 | 0.01x | CN¥7.22 Billion | CN¥88.35 Million | ▲ +2.9% |
| 2007 | 0.01x | CN¥11.13 Billion | CN¥132.24 Million | ▲ +83.5% |
| 2006 | 0.01x | CN¥1.04 Billion | CN¥6.74 Million | — |