Financial Street Holdings Co Ltd (000402) — Capital Reinvestment Ratio
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). Check Financial Street Holdings Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Financial Street Holdings Co Ltd cash conversion from operations.
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. See free cash flow generation of Financial Street Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |