First Capital Securities Co Ltd Class A (002797) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. Check 002797 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for First Capital Securities Co Ltd Class A across 12 annual periods. Explore 002797 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for First Capital Securities Co Ltd Class A. For live market cap and broader valuation context, see 002797 stock market capitalisation.

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