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). See 600918 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
Zhongtai Securities Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Zhongtai Securities Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Zhongtai Securities Co Ltd (600918) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zhongtai Securities Co Ltd worth.
| 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 | — |