China Great Wall Securities Co Ltd Class A Cash Flow Reinvestment Rate
China Great Wall Securities Co Ltd Class A cash flow reinvestment rate. China Great Wall Securities Co Ltd Class A (002939) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CN¥63.83 Million (capex CN¥25.60 Million plus investments CN¥-38.23 Million) from operating cash flow of CN¥4.49 Billion. Explore 002939 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Great Wall Securities Co Ltd Class A (2006–2025)
Cash flow reinvestment rate of China Great Wall Securities Co Ltd Class A from 2006 to 2025. Historical reinvestment intensity for China Great Wall Securities Co Ltd Class A across 8 annual periods. Explore reinvestment intensity of China Great Wall Securities Co Ltd Class to see what proportion of operating cash flow is directed to capital expenditures.
China Great Wall Securities Co Ltd Class A Cash Flow Reinvestment Rate by Year (2006–2025)
China Great Wall Securities Co Ltd Class A cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for China Great Wall Securities Co Ltd Class A. For the full cash flow conversion analysis, see China Great Wall Securities Co Ltd Class cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥3.03 Billion | CN¥7.54 Billion | CN¥111.18 Million | ▲ +84.2% |
| 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 | — |