GUOTAI JUNAN SEC. H YC1 (153A) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

GUOTAI JUNAN SEC. H YC1 (153A) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€54.32 Billion) in capital expenditures (€424.49 Million). See 153A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€54.32 Billion
EUR

Capital Expenditures

€424.49 Million
EUR

Data as of

Mar 2026
Most recent filing

GUOTAI JUNAN SEC. H YC1 Capital Reinvestment Ratio (2021–2025)

This chart tracks GUOTAI JUNAN SEC. H YC1's Capital Reinvestment Ratio across 5 annual periods. Check 153A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GUOTAI JUNAN SEC. H YC1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. For live market cap and broader valuation context, see GUOTAI JUNAN SEC. H YC1 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €81.14 Billion €1.64 Billion ▼ -1.9%
2024 0.02x €56.11 Billion €1.16 Billion ▼ -87.2%
2023 0.16x €7.20 Billion €1.17 Billion ▲ +360.0%
2022 0.04x €50.73 Billion €1.78 Billion ▼ -57.3%
2021 0.08x €10.37 Billion €853.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow