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). See net asset quality index of Caitong Securities Co Ltd to measure how much of total assets are equity-financed.
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. Check Caitong Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Caitong Securities Co Ltd (601108) market capitalisation.
| 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 | — |