Zhongtai Securities Co Ltd (600918) — Cash Flow Reinvestment Rate
Zhongtai Securities Co Ltd (600918) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting CN¥561.41 Million (capex CN¥69.96 Million plus investments CN¥491.46 Million) from operating cash flow of CN¥10.47 Billion. Check earnings quality score of Zhongtai Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongtai Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Zhongtai Securities Co Ltd across 12 annual periods. Explore Zhongtai 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 Zhongtai Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Zhongtai Securities Co Ltd. For live market cap and broader valuation context, see 600918 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥7.18 Billion | CN¥27.72 Billion | CN¥411.60 Million | ▼ -47.4% |
| 2022 | 0.49x | CN¥8.13 Billion | CN¥16.52 Billion | CN¥1.70 Billion | ▼ -64.3% |
| 2021 | 1.38x | CN¥3.13 Billion | CN¥2.27 Billion | CN¥2.50 Billion | ▲ +175.6% |
| 2020 | 0.50x | CN¥1.07 Billion | CN¥2.15 Billion | CN¥210.12 Million | ▲ +1328.3% |
| 2019 | 0.04x | CN¥390.23 Million | CN¥11.14 Billion | CN¥151.44 Million | ▼ -96.3% |
| 2018 | 0.96x | CN¥7.27 Billion | CN¥7.60 Billion | CN¥212.52 Million | ▲ +1094.8% |
| 2015 | 0.08x | CN¥304.25 Million | CN¥3.80 Billion | CN¥304.25 Million | ▲ +578.3% |
| 2014 | 0.01x | CN¥183.16 Million | CN¥15.52 Billion | CN¥183.16 Million | ▼ -99.3% |
| 2010 | 1.67x | CN¥653.77 Million | CN¥391.82 Million | CN¥653.77 Million | ▲ +12952.6% |
| 2009 | 0.01x | CN¥195.60 Million | CN¥15.30 Billion | CN¥195.60 Million | ▼ -54.3% |
| 2007 | 0.03x | CN¥628.48 Million | CN¥22.46 Billion | CN¥628.48 Million | ▲ +405.7% |
| 2006 | 0.01x | CN¥8.32 Million | CN¥1.50 Billion | CN¥8.32 Million | — |