Caida Securities Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Caida Securities Co Ltd 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 Caida Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.63 Billion
CNY

Capital Expenditures

CN¥19.90 Million
CNY

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Caida Securities Co Ltd (2006–2025)

Capital reinvestment ratio of Caida Securities Co Ltd from 2006 to 2025. This chart tracks Caida Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Caida Securities Co Ltd to track the company's year-over-year net asset growth rate.

Caida Securities Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Caida Securities Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 600906 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow