Founder Securities Co Ltd (601901) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Founder Securities Co Ltd (601901) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥74.64 Million (capex CN¥38.83 Million plus investments CN¥-35.81 Million) from operating cash flow of CN¥4.15 Billion. Explore 601901 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.64 Million
Capex + Investments

Operating Cash Flow

CN¥4.15 Billion
CNY

Capital Expenditures

CN¥38.83 Million
CNY

Founder Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Founder Securities Co Ltd across 8 annual periods. Also explore Founder Securities Co Ltd (601901) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Founder Securities Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Founder Securities Co Ltd. For live market cap and broader valuation context, see 601901 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.20x CN¥395.95 Million CN¥329.12 Million CN¥209.51 Million ▲ +3267.1%
2021 0.04x CN¥588.04 Million CN¥16.46 Billion CN¥294.61 Million ▼ -1.2%
2020 0.04x CN¥273.52 Million CN¥7.56 Billion CN¥254.88 Million ▲ +252.6%
2019 0.01x CN¥259.71 Million CN¥25.31 Billion CN¥241.07 Million ▼ -62.7%
2017 0.03x CN¥238.17 Million CN¥8.66 Billion CN¥219.53 Million ▲ +173.5%
2014 0.01x CN¥135.03 Million CN¥13.42 Billion CN¥135.03 Million ▼ -24.5%
2009 0.01x CN¥141.67 Million CN¥10.63 Billion CN¥141.67 Million ▲ +19.2%
2006 0.01x CN¥25.69 Million CN¥2.30 Billion CN¥25.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow