Zhongtai Securities Co Ltd (600918) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

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. See Zhongtai Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥561.41 Million
Capex + Investments

Operating Cash Flow

CN¥10.47 Billion
CNY

Capital Expenditures

CN¥69.96 Million
CNY

Zhongtai Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Zhongtai Securities Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 600918 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Zhongtai Securities Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Zhongtai Securities Co Ltd. See Zhongtai Securities Co Ltd free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow