Financial Street Holdings Co Ltd (000402) — Cash Flow Reinvestment Rate
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. See cash generation quality of Financial Street Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Financial Street Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Financial Street Holdings Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Financial Street Holdings Co Ltd generate cash.
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. See 000402 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |