First Capital Securities Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

First Capital Securities Co Ltd Class A 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 First Capital Securities Co Ltd Class A (002797) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥621.64 Million
CNY

Capital Expenditures

CN¥43.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of First Capital Securities Co Ltd Class A (2006–2024)

Capital reinvestment ratio of First Capital Securities Co Ltd Class A from 2006 to 2024. This chart tracks First Capital Securities Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Also explore 002797 net asset momentum to track the company's year-over-year net asset growth rate.

First Capital Securities Co Ltd Class A Capital Reinvestment Ratio by Year (2006–2024)

First Capital Securities Co Ltd Class A capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 002797 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow