CITIC Securities Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

CITIC Securities Co Ltd cash flow reinvestment rate. CITIC Securities Co Ltd (600030) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting CN¥5.65 Billion (capex CN¥244.99 Million plus investments CN¥5.41 Billion) from operating cash flow of CN¥75.16 Billion. Explore CITIC Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.65 Billion
Capex + Investments

Operating Cash Flow

CN¥75.16 Billion
CNY

Capital Expenditures

CN¥244.99 Million
CNY

Cash Flow Reinvestment Rate of CITIC Securities Co Ltd (1999–2025)

Cash flow reinvestment rate of CITIC Securities Co Ltd from 1999 to 2025. Historical reinvestment intensity for CITIC Securities Co Ltd across 15 annual periods. Explore 600030 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

CITIC Securities Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

CITIC Securities Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for CITIC Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of CITIC Securities Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.10x CN¥7.08 Billion CN¥74.10 Billion CN¥1.49 Billion ▼ -78.0%
2024 0.43x CN¥75.03 Billion CN¥172.56 Billion CN¥1.29 Billion ▲ +1529.0%
2022 0.03x CN¥2.10 Billion CN¥78.52 Billion CN¥1.30 Billion ▼ -90.9%
2021 0.29x CN¥8.36 Billion CN¥28.46 Billion CN¥719.74 Million ▲ +34.3%
2020 0.22x CN¥22.28 Billion CN¥101.83 Billion CN¥609.26 Million ▼ -69.8%
2019 0.72x CN¥15.91 Billion CN¥21.98 Billion CN¥428.60 Million ▲ +98.0%
2018 0.37x CN¥21.08 Billion CN¥57.65 Billion CN¥458.56 Million ▼ -17.0%
2015 0.44x CN¥37.98 Billion CN¥86.25 Billion CN¥4.29 Billion ▲ +2117.5%
2014 0.02x CN¥604.26 Million CN¥30.43 Billion CN¥604.26 Million ▼ -32.9%
2009 0.03x CN¥1.91 Billion CN¥64.36 Billion CN¥1.91 Billion ▲ +216.0%
2007 0.01x CN¥634.27 Million CN¥67.68 Billion CN¥634.27 Million ▼ -39.1%
2006 0.02x CN¥464.68 Million CN¥30.18 Billion CN¥464.68 Million ▼ -90.2%
2005 0.16x CN¥559.55 Million CN¥3.57 Billion CN¥559.55 Million ▲ +722.2%
2000 0.02x CN¥235.36 Million CN¥12.34 Billion CN¥235.36 Million ▼ -48.4%
1999 0.04x CN¥64.81 Million CN¥1.75 Billion CN¥64.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow