First Capital Securities Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

First Capital Securities Co Ltd Class A cash flow reinvestment rate. First Capital Securities Co Ltd Class A (002797) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥43.63 Million (capex CN¥43.63 Million ) from operating cash flow of CN¥621.64 Million. Explore First Capital Securities Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.63 Million
Capex + Investments

Operating Cash Flow

CN¥621.64 Million
CNY

Capital Expenditures

CN¥43.63 Million
CNY

Cash Flow Reinvestment Rate of First Capital Securities Co Ltd Class A (2006–2024)

Cash flow reinvestment rate of First Capital Securities Co Ltd Class A from 2006 to 2024. Historical reinvestment intensity for First Capital Securities Co Ltd Class A across 12 annual periods. Explore First Capital Securities Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

First Capital Securities Co Ltd Class A Cash Flow Reinvestment Rate by Year (2006–2024)

First Capital Securities Co Ltd Class A cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for First Capital Securities Co Ltd Class A. For the full cash flow conversion analysis, see 002797 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.08x CN¥387.38 Million CN¥4.58 Billion CN¥277.54 Million ▼ -89.4%
2023 0.80x CN¥2.89 Billion CN¥3.62 Billion CN¥262.97 Million ▲ +179.6%
2021 0.29x CN¥351.38 Million CN¥1.23 Billion CN¥215.19 Million ▲ +321.4%
2019 0.07x CN¥156.52 Million CN¥2.31 Billion CN¥70.10 Million ▼ -73.7%
2017 0.26x CN¥117.91 Million CN¥458.17 Million CN¥94.14 Million ▲ +438.7%
2015 0.05x CN¥187.92 Million CN¥3.93 Billion CN¥92.62 Million ▼ -27.2%
2014 0.07x CN¥162.40 Million CN¥2.48 Billion CN¥162.40 Million ▼ -100.0%
2012 146.72x CN¥174.20 Million CN¥1.19 Million CN¥174.20 Million ▲ +394184.1%
2010 0.04x CN¥95.16 Million CN¥2.56 Billion CN¥95.16 Million ▼ -51.4%
2009 0.08x CN¥45.21 Million CN¥590.04 Million CN¥45.21 Million ▲ +509.9%
2007 0.01x CN¥29.73 Million CN¥2.37 Billion CN¥29.73 Million ▲ +113.9%
2006 0.01x CN¥5.46 Million CN¥929.29 Million CN¥5.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow