GUOTAI JUNAN SEC. H YC1 Capital Reinvestment Ratio
GUOTAI JUNAN SEC. H YC1 capital reinvestment ratio. 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 GUOTAI JUNAN SEC. H YC1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GUOTAI JUNAN SEC. H YC1 (2021–2025)
Capital reinvestment ratio of GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. This chart tracks GUOTAI JUNAN SEC. H YC1's Capital Reinvestment Ratio across 5 annual periods. See 153A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GUOTAI JUNAN SEC. H YC1 Capital Reinvestment Ratio by Year (2021–2025)
GUOTAI JUNAN SEC. H YC1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see GUOTAI JUNAN SEC. H YC1 (153A) cash flow conversion.
| 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 | — |