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. Check Caida Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Caida Securities Co Ltd to see how much of total assets are deployed in long-term investments.
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 Caida Securities Co Ltd (600906) total market value.
| 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 | — |