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). See how much free cash does First Capital Securities Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 002797 company net worth.
| 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 | — |