Financial Street Holdings Co Ltd (000402) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Financial Street Holdings Co Ltd (000402) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥385.49 Million) in capital expenditures (CN¥977.99K). See debt-free asset ratio of Financial Street Holdings Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥385.49 Million
CNY

Capital Expenditures

CN¥977.99K
CNY

Data as of

Sep 2025
Most recent filing

Financial Street Holdings Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Financial Street Holdings Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Financial Street Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Financial Street Holdings Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Financial Street Holdings Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000402 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥2.03 Billion CN¥28.94 Million ▲ +212.1%
2024 0.00x CN¥6.00 Billion CN¥27.37 Million ▼ -51.2%
2023 0.01x CN¥6.06 Billion CN¥56.64 Million ▼ -50.1%
2022 0.02x CN¥5.61 Billion CN¥105.22 Million ▲ +14.0%
2021 0.02x CN¥3.89 Billion CN¥64.01 Million ▲ +209.1%
2020 0.01x CN¥9.89 Billion CN¥52.60 Million ▼ -85.1%
2019 0.04x CN¥2.66 Billion CN¥94.93 Million ▲ +799.0%
2016 0.00x CN¥17.09 Billion CN¥67.82 Million ▼ -99.9%
2006 4.71x CN¥164.27 Million CN¥773.61 Million ▲ +2662.3%
1999 0.17x CN¥10.17 Million CN¥1.73 Million ▼ -90.8%
1998 1.85x CN¥3.79 Million CN¥7.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow