Caitong Securities Co Ltd (601108) — 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. Check 601108 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caitong Securities Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Caitong Securities Co Ltd across 12 annual periods. Explore 601108 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Caitong Securities Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Caitong Securities Co Ltd. For live market cap and broader valuation context, see Caitong Securities Co Ltd (601108) total market value.
| 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 | — |