Zhongtai Securities Co Ltd (600918) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See Zhongtai Securities Co Ltd (600918) free cash flow 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¥10.47 Billion
CNY
Capital Expenditures
CN¥69.96 Million
CNY
Data as of
Jun 2025
Most recent filing
Zhongtai Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Zhongtai Securities Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see 600918 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow