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

Latest as of March 2026: 0.02x

China Great Wall Securities Co Ltd Class A (002939) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting CN¥108.88 Million (capex CN¥16.35 Million plus investments CN¥-92.53 Million) from operating cash flow of CN¥4.37 Billion. Check 002939 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥108.88 Million
Capex + Investments

Operating Cash Flow

CN¥4.37 Billion
CNY

Capital Expenditures

CN¥16.35 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. Explore China Great Wall Securities Co Ltd Class (002939) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see China Great Wall Securities Co Ltd Class stock valuation.

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