Zhongtai Securities Co Ltd (600918) — Capital Reinvestment Ratio
Zhongtai Securities Co Ltd (600918) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.47 Billion) in capital expenditures (CN¥69.96 Million). Check Zhongtai Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongtai Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Zhongtai Securities Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhongtai Securities Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zhongtai Securities Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Zhongtai Securities Co Ltd from 2006 to 2024. See Zhongtai Securities Co Ltd (600918) 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 |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥27.72 Billion | CN¥411.60 Million | ▼ -85.6% |
| 2022 | 0.10x | CN¥16.52 Billion | CN¥1.70 Billion | ▼ -90.6% |
| 2021 | 1.10x | CN¥2.27 Billion | CN¥2.50 Billion | ▲ +1024.0% |
| 2020 | 0.10x | CN¥2.15 Billion | CN¥210.12 Million | ▲ +619.4% |
| 2019 | 0.01x | CN¥11.14 Billion | CN¥151.44 Million | ▼ -51.4% |
| 2018 | 0.03x | CN¥7.60 Billion | CN¥212.52 Million | ▼ -65.1% |
| 2015 | 0.08x | CN¥3.80 Billion | CN¥304.25 Million | ▲ +578.3% |
| 2014 | 0.01x | CN¥15.52 Billion | CN¥183.16 Million | ▼ -99.3% |
| 2010 | 1.67x | CN¥391.82 Million | CN¥653.77 Million | ▲ +12952.6% |
| 2009 | 0.01x | CN¥15.30 Billion | CN¥195.60 Million | ▼ -54.3% |
| 2007 | 0.03x | CN¥22.46 Billion | CN¥628.48 Million | ▲ +405.7% |
| 2006 | 0.01x | CN¥1.50 Billion | CN¥8.32 Million | — |