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. See Caida Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Caida Securities Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Caida Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Caida Securities Co Ltd. See financial flexibility index of Caida 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 | 0.03x | 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 | — |