Caitong Securities Co Ltd Capital Reinvestment Ratio
Caitong Securities Co Ltd 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 601108 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caitong Securities Co Ltd (2005–2025)
Capital reinvestment ratio of Caitong Securities Co Ltd from 2005 to 2025. This chart tracks Caitong Securities Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Caitong Securities Co Ltd to track the company's year-over-year net asset growth rate.
Caitong Securities Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Caitong Securities Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 601108 cash generation efficiency.
| 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 | — |