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. Check Financial Street Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Financial Street Holdings Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |