Caida Securities Co Ltd (600906) — 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. Explore 600906 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caida Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Caida Securities Co Ltd across 10 annual periods. Also explore balance sheet size of Caida Securities Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caida Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Caida Securities Co Ltd. For live market cap and broader valuation context, see 600906 market cap overview.
| 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 | — |