CITIC Securities Co Ltd (600030) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

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. See CITIC Securities Co Ltd (600030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CITIC Securities Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does CITIC Securities Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for CITIC Securities Co Ltd. See financial flexibility index of CITIC Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.

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