China Great Wall Securities Co Ltd Class A (002939) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

China Great Wall Securities Co Ltd Class A (002939) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥17.93 Million (capex CN¥17.93 Million ) from operating cash flow of CN¥1.28 Billion. Explore China Great Wall Securities Co Ltd Class (002939) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.93 Million
Capex + Investments

Operating Cash Flow

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥17.93 Million
CNY

China Great Wall Securities Co Ltd Class A Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for China Great Wall Securities Co Ltd Class A across 7 annual periods. Also explore total assets of China Great Wall Securities Co Ltd Class for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Great Wall Securities Co Ltd Class A (2006–2024)

Year-by-year capital reinvestment analysis for China Great Wall Securities Co Ltd Class A. For live market cap and broader valuation context, see 002939 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.22x CN¥2.90 Billion CN¥13.27 Billion CN¥88.80 Million ▲ +15.4%
2015 0.19x CN¥232.25 Million CN¥1.23 Billion CN¥66.04 Million ▲ +1520.1%
2014 0.01x CN¥66.00 Million CN¥5.65 Billion CN¥66.00 Million ▼ -91.6%
2013 0.14x CN¥47.59 Million CN¥340.56 Million CN¥47.59 Million ▲ +1497.8%
2009 0.01x CN¥47.99 Million CN¥5.49 Billion CN¥47.99 Million ▲ +36.8%
2007 0.01x CN¥43.47 Million CN¥6.80 Billion CN¥43.47 Million ▼ -13.3%
2006 0.01x CN¥14.10 Million CN¥1.91 Billion CN¥14.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow