Caida Securities Co Ltd (600906) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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 600906 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Caida Securities Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Caida Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 Caida Securities Co Ltd (600906) market capitalisation.
| 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