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 002797 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 002797 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 First Capital Securities Co Ltd Class A market capitalisation.
| 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 | — |