Zhongtai Securities Co Ltd Cash Flow Reinvestment Rate
Zhongtai Securities Co Ltd 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. Explore 600918 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongtai Securities Co Ltd (2006–2024)
Cash flow reinvestment rate of Zhongtai Securities Co Ltd from 2006 to 2024. Historical reinvestment intensity for Zhongtai Securities Co Ltd across 12 annual periods. Explore Zhongtai Securities Co Ltd (600918) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhongtai Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Zhongtai Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Zhongtai Securities Co Ltd. For the full cash flow conversion analysis, see Zhongtai Securities Co Ltd operating cash flow efficiency.
| 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 | — |