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 how much free cash does Caitong Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |