Guolian Securities Co. Ltd (34V) — Capital Reinvestment Ratio
Guolian Securities Co. Ltd (34V) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€3.32 Billion) in capital expenditures (€43.54 Million). Check how tangible is Guolian Securities Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guolian Securities Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Guolian Securities Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 34V operating cash flow.
Annual Capital Reinvestment Ratio for Guolian Securities Co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Guolian Securities Co. Ltd from 2016 to 2024. See Guolian Securities Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €8.18 Billion | €154.53 Million | ▼ -67.1% |
| 2022 | 0.06x | €1.95 Billion | €112.42 Million | ▼ -15.7% |
| 2019 | 0.07x | €1.24 Billion | €84.68 Million | ▼ -23.7% |
| 2018 | 0.09x | €919.72 Million | €82.22 Million | ▲ +287.9% |
| 2016 | 0.02x | €2.43 Billion | €56.09 Million | — |