Guolian Securities Co. Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Guolian Securities Co. Ltd 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 Guolian Securities Co. Ltd (34V) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Guolian Securities Co. Ltd (2016–2024)

Capital reinvestment ratio of Guolian Securities Co. Ltd from 2016 to 2024. This chart tracks Guolian Securities Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Guolian Securities Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Guolian Securities Co. Ltd Capital Reinvestment Ratio by Year (2016–2024)

Guolian Securities Co. Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Guolian Securities Co. Ltd (34V) cash flow conversion.

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