Western Securities Co Ltd (002673) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Western Securities Co Ltd (002673) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥10.91 Million (capex CN¥10.91 Million ) from operating cash flow of CN¥3.96 Billion. See Western Securities Co Ltd (002673) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.91 Million
Capex + Investments

Operating Cash Flow

CN¥3.96 Billion
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Western Securities Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Western Securities Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Western Securities Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Western Securities Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Western Securities Co Ltd. See how financially flexible is Western Securities Co Ltd 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 0.07x CN¥149.24 Million CN¥2.22 Billion CN¥149.24 Million ▼ -78.8%
2024 0.32x CN¥3.83 Billion CN¥12.09 Billion CN¥191.95 Million ▼ -79.0%
2023 1.51x CN¥378.41 Million CN¥250.71 Million CN¥231.21 Million ▲ +4851.6%
2019 0.03x CN¥91.37 Million CN¥3.00 Billion CN¥89.21 Million ▲ +57.8%
2018 0.02x CN¥61.26 Million CN¥3.17 Billion CN¥59.10 Million ▼ -32.4%
2014 0.03x CN¥110.93 Million CN¥3.88 Billion CN¥110.93 Million ▲ +184.1%
2009 0.01x CN¥67.93 Million CN¥6.75 Billion CN¥67.93 Million ▲ +1.1%
2007 0.01x CN¥67.99 Million CN¥6.84 Billion CN¥67.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow