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. Explore 600918 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhongtai Securities Co Ltd (600918) total assets for the complete picture of this company's asset base.
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 Zhongtai Securities Co Ltd market capitalisation.
| 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 | — |