Guolian Securities Co. Ltd (34V) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
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). See how much free cash does Guolian Securities Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€3.32 Billion
EUR
Capital Expenditures
€43.54 Million
EUR
Data as of
Jun 2023
Most recent filing
Guolian Securities Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Guolian Securities Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see 34V market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow