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

Latest as of March 2026: 0.00x

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. See Founder Securities Co Ltd (601901) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.07 Million
Capex + Investments

Operating Cash Flow

CN¥7.89 Billion
CNY

Capital Expenditures

CN¥8.07 Million
CNY

Founder Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Founder Securities Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 601901 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Founder Securities Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Founder Securities Co Ltd. See Founder Securities Co Ltd leverage flexibility ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow