Caida Securities Co Ltd Cash Flow Reinvestment Rate
Caida Securities Co Ltd cash flow reinvestment rate. Caida Securities Co Ltd (600906) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CN¥19.90 Million (capex CN¥19.90 Million ) from operating cash flow of CN¥2.63 Billion. See how financially flexible is Caida Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caida Securities Co Ltd (2006–2025)
Cash flow reinvestment rate of Caida Securities Co Ltd from 2006 to 2025. Historical reinvestment intensity for Caida Securities Co Ltd across 10 annual periods. Explore Caida Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Caida Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Caida Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Caida Securities Co Ltd. For the full cash flow conversion analysis, see Caida Securities Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥81.18 Million | CN¥2.95 Billion | CN¥79.25 Million | ▲ +18.1% |
| 2024 | 0.02x | CN¥125.88 Million | CN¥5.40 Billion | CN¥77.57 Million | ▼ -92.7% |
| 2022 | 0.32x | CN¥196.89 Million | CN¥617.99 Million | CN¥99.17 Million | ▲ +128.6% |
| 2020 | 0.14x | CN¥130.58 Million | CN¥937.06 Million | CN¥65.37 Million | ▲ +258.7% |
| 2019 | 0.04x | CN¥149.54 Million | CN¥3.85 Billion | CN¥74.97 Million | ▼ -80.2% |
| 2015 | 0.20x | CN¥47.39 Million | CN¥241.44 Million | CN¥47.39 Million | ▲ +3658.0% |
| 2014 | 0.01x | CN¥34.99 Million | CN¥6.70 Billion | CN¥34.99 Million | ▼ -57.3% |
| 2009 | 0.01x | CN¥88.35 Million | CN¥7.22 Billion | CN¥88.35 Million | ▲ +2.9% |
| 2007 | 0.01x | CN¥132.24 Million | CN¥11.13 Billion | CN¥132.24 Million | ▲ +83.5% |
| 2006 | 0.01x | CN¥6.74 Million | CN¥1.04 Billion | CN¥6.74 Million | — |