Caitong Securities Co Ltd (601108) — Capital Reinvestment Ratio
Caitong Securities Co Ltd (601108) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥912.87 Million) in capital expenditures (CN¥42.09 Million). Check Caitong 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
Caitong Securities Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Caitong Securities Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Caitong Securities Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Caitong Securities Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Caitong Securities Co Ltd from 2005 to 2025. See free cash flow generation of Caitong Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥5.36 Billion | CN¥129.88 Million | ▼ -86.7% |
| 2024 | 0.18x | CN¥13.72 Billion | CN¥2.51 Billion | ▲ +175.1% |
| 2021 | 0.07x | CN¥2.93 Billion | CN¥194.77 Million | ▲ +81.4% |
| 2019 | 0.04x | CN¥6.67 Billion | CN¥244.20 Million | ▼ -34.3% |
| 2018 | 0.06x | CN¥2.36 Billion | CN¥131.82 Million | ▲ +2.3% |
| 2015 | 0.05x | CN¥2.32 Billion | CN¥126.57 Million | ▼ -43.9% |
| 2014 | 0.10x | CN¥2.86 Billion | CN¥277.69 Million | ▲ +80.2% |
| 2010 | 0.05x | CN¥2.36 Billion | CN¥127.23 Million | ▲ +812.2% |
| 2009 | 0.01x | CN¥7.01 Billion | CN¥41.44 Million | ▼ -45.8% |
| 2007 | 0.01x | CN¥5.55 Billion | CN¥60.65 Million | ▲ +61.4% |
| 2006 | 0.01x | CN¥1.21 Billion | CN¥8.21 Million | ▼ -79.4% |
| 2005 | 0.03x | CN¥114.70 Million | CN¥3.77 Million | — |