Founder Securities Co Ltd Cash Flow Reinvestment Rate
Founder Securities Co Ltd cash flow reinvestment rate. Founder Securities Co Ltd (601901) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CN¥8.07 Million (capex CN¥8.07 Million ) from operating cash flow of CN¥7.89 Billion. Explore Founder Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Founder Securities Co Ltd (2006–2025)
Cash flow reinvestment rate of Founder Securities Co Ltd from 2006 to 2025. Historical reinvestment intensity for Founder Securities Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Founder Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Founder Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Founder Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Founder Securities Co Ltd. For the full cash flow conversion analysis, see Founder Securities Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | CN¥1.13 Billion | CN¥1.07 Billion | CN¥230.92 Million | ▼ -12.0% |
| 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 | — |