Caitong Securities Co Ltd Cash Flow Reinvestment Rate
Caitong Securities Co Ltd cash flow reinvestment rate. Caitong Securities Co Ltd (601108) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥42.09 Million (capex CN¥42.09 Million ) from operating cash flow of CN¥912.87 Million. Explore Caitong Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caitong Securities Co Ltd (2005–2025)
Cash flow reinvestment rate of Caitong Securities Co Ltd from 2005 to 2025. Historical reinvestment intensity for Caitong Securities Co Ltd across 12 annual periods. Explore Caitong Securities Co Ltd (601108) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Caitong Securities Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Caitong Securities Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Caitong Securities Co Ltd. For the full cash flow conversion analysis, see Caitong Securities Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥141.79 Million | CN¥5.36 Billion | CN¥129.88 Million | ▼ -86.0% |
| 2024 | 0.19x | CN¥2.59 Billion | CN¥13.72 Billion | CN¥2.51 Billion | ▲ +85.7% |
| 2021 | 0.10x | CN¥298.28 Million | CN¥2.93 Billion | CN¥194.77 Million | ▲ +99.6% |
| 2019 | 0.05x | CN¥339.78 Million | CN¥6.67 Billion | CN¥244.20 Million | ▼ -94.6% |
| 2018 | 0.94x | CN¥2.22 Billion | CN¥2.36 Billion | CN¥131.82 Million | ▲ +1620.6% |
| 2015 | 0.05x | CN¥126.57 Million | CN¥2.32 Billion | CN¥126.57 Million | ▼ -43.9% |
| 2014 | 0.10x | CN¥277.69 Million | CN¥2.86 Billion | CN¥277.69 Million | ▲ +80.2% |
| 2010 | 0.05x | CN¥127.23 Million | CN¥2.36 Billion | CN¥127.23 Million | ▲ +812.2% |
| 2009 | 0.01x | CN¥41.44 Million | CN¥7.01 Billion | CN¥41.44 Million | ▼ -45.8% |
| 2007 | 0.01x | CN¥60.65 Million | CN¥5.55 Billion | CN¥60.65 Million | ▲ +61.4% |
| 2006 | 0.01x | CN¥8.21 Million | CN¥1.21 Billion | CN¥8.21 Million | ▼ -79.4% |
| 2005 | 0.03x | CN¥3.77 Million | CN¥114.70 Million | CN¥3.77 Million | — |