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. Explore how much does First Capital Securities Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002797 asset base for the complete picture of this company's asset base.

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 First Capital Securities Co Ltd Class A 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