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

Latest as of June 2026: 0.01x

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. See how much free cash does China Great Wall Securities Co Ltd Class generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥63.83 Million
Capex + Investments

Operating Cash Flow

CN¥4.49 Billion
CNY

Capital Expenditures

CN¥25.60 Million
CNY

China Great Wall Securities Co Ltd Class A Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for China Great Wall Securities Co Ltd Class A across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Great Wall Securities Co Ltd Class.

Annual Cash Flow Reinvestment Rate for China Great Wall Securities Co Ltd Class A (2006–2025)

Year-by-year capital reinvestment analysis for China Great Wall Securities Co Ltd Class A. See China Great Wall Securities Co Ltd Class (002939) flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow