China Galaxy Securities Co Ltd (CGL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

China Galaxy Securities Co Ltd (CGL) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (€28.83 Billion) in capital expenditures (€1.16 Billion). See net asset quality index of China Galaxy Securities Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€28.83 Billion
EUR

Capital Expenditures

€1.16 Billion
EUR

Data as of

Dec 2022
Most recent filing

China Galaxy Securities Co Ltd Capital Reinvestment Ratio (2021–2022)

This chart tracks China Galaxy Securities Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Check China Galaxy Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Galaxy Securities Co Ltd (2021–2022)

Year-by-year Capital Reinvestment Ratio for China Galaxy Securities Co Ltd from 2021 to 2022. For live market cap and broader valuation context, see CGL company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.04x €28.83 Billion €1.16 Billion ▲ +41.6%
2021 0.03x €21.14 Billion €599.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow