Financial Street Holdings Co Ltd (000402) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Financial Street Holdings Co Ltd (000402) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥977.99K (capex CN¥977.99K ) from operating cash flow of CN¥385.49 Million. Explore Financial Street Holdings Co Ltd (000402) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥977.99K
Capex + Investments

Operating Cash Flow

CN¥385.49 Million
CNY

Capital Expenditures

CN¥977.99K
CNY

Financial Street Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Financial Street Holdings Co Ltd across 11 annual periods. Also explore Financial Street Holdings Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Financial Street Holdings Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Financial Street Holdings Co Ltd. For live market cap and broader valuation context, see 000402 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.10x CN¥209.75 Million CN¥2.03 Billion CN¥28.94 Million ▲ +0.4%
2024 0.10x CN¥616.41 Million CN¥6.00 Billion CN¥27.37 Million ▲ +44.6%
2023 0.07x CN¥430.63 Million CN¥6.06 Billion CN¥56.64 Million ▼ -29.8%
2022 0.10x CN¥568.09 Million CN¥5.61 Billion CN¥105.22 Million ▲ +27.8%
2021 0.08x CN¥308.31 Million CN¥3.89 Billion CN¥64.01 Million ▲ +528.6%
2020 0.01x CN¥124.60 Million CN¥9.89 Billion CN¥52.60 Million ▼ -96.1%
2019 0.33x CN¥864.92 Million CN¥2.66 Billion CN¥94.93 Million ▲ +145.6%
2016 0.13x CN¥2.26 Billion CN¥17.09 Billion CN¥67.82 Million ▼ -97.2%
2006 4.71x CN¥773.61 Million CN¥164.27 Million CN¥773.61 Million ▲ +2662.3%
1999 0.17x CN¥1.73 Million CN¥10.17 Million CN¥1.73 Million ▼ -90.8%
1998 1.85x CN¥7.00 Million CN¥3.79 Million CN¥7.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow