CITIC Securities Co Ltd (600030) — 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. Check 600030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CITIC Securities Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for CITIC Securities Co Ltd across 15 annual periods. Explore CITIC Securities Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CITIC Securities Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for CITIC Securities Co Ltd. For live market cap and broader valuation context, see how much is CITIC Securities Co Ltd worth.
| 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 | — |