Financial Street Holdings Co Ltd Cash Flow Reinvestment Rate
Financial Street Holdings Co Ltd 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. Explore 000402 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Financial Street Holdings Co Ltd (1998–2025)
Cash flow reinvestment rate of Financial Street Holdings Co Ltd from 1998 to 2025. Historical reinvestment intensity for Financial Street Holdings Co Ltd across 11 annual periods. Explore 000402 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Street Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Financial Street Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Financial Street Holdings Co Ltd. For the full cash flow conversion analysis, see 000402 cash flow conversion.
| 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 | — |