Caitong Securities Co Ltd (601108) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. See Caitong Securities Co Ltd (601108) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.09 Million
Capex + Investments

Operating Cash Flow

CN¥912.87 Million
CNY

Capital Expenditures

CN¥42.09 Million
CNY

Caitong Securities Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Caitong Securities Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 601108 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Caitong Securities Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Caitong Securities Co Ltd. See 601108 free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow