First Capital Securities Co Ltd Class A (002797) — Capital Reinvestment Ratio
First Capital Securities Co Ltd Class A (002797) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥621.64 Million) in capital expenditures (CN¥43.63 Million). Check 002797 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Capital Securities Co Ltd Class A Capital Reinvestment Ratio (2006–2024)
This chart tracks First Capital Securities Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see First Capital Securities Co Ltd Class A (002797) cash flow conversion.
Annual Capital Reinvestment Ratio for First Capital Securities Co Ltd Class A (2006–2024)
Year-by-year Capital Reinvestment Ratio for First Capital Securities Co Ltd Class A from 2006 to 2024. See 002797 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥4.58 Billion | CN¥277.54 Million | ▼ -16.5% |
| 2023 | 0.07x | CN¥3.62 Billion | CN¥262.97 Million | ▼ -58.5% |
| 2021 | 0.17x | CN¥1.23 Billion | CN¥215.19 Million | ▲ +476.2% |
| 2019 | 0.03x | CN¥2.31 Billion | CN¥70.10 Million | ▼ -85.2% |
| 2017 | 0.21x | CN¥458.17 Million | CN¥94.14 Million | ▲ +772.6% |
| 2015 | 0.02x | CN¥3.93 Billion | CN¥92.62 Million | ▼ -64.1% |
| 2014 | 0.07x | CN¥2.48 Billion | CN¥162.40 Million | ▼ -100.0% |
| 2012 | 146.72x | CN¥1.19 Million | CN¥174.20 Million | ▲ +394184.1% |
| 2010 | 0.04x | CN¥2.56 Billion | CN¥95.16 Million | ▼ -51.4% |
| 2009 | 0.08x | CN¥590.04 Million | CN¥45.21 Million | ▲ +509.9% |
| 2007 | 0.01x | CN¥2.37 Billion | CN¥29.73 Million | ▲ +113.9% |
| 2006 | 0.01x | CN¥929.29 Million | CN¥5.46 Million | — |