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). See Caida Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Caida Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Caida Securities Co Ltd.
| 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 | — |