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