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 leveraged is Guolian Securities Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Guolian Securities Co. Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Guolian Securities Co. Ltd.

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