China Galaxy Securities Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

China Galaxy Securities Co Ltd capital reinvestment ratio. 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). Check CGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of China Galaxy Securities Co Ltd from 2021 to 2022. This chart tracks China Galaxy Securities Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of China Galaxy Securities Co Ltd to track the company's year-over-year net asset growth rate.

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

China Galaxy Securities Co Ltd capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see China Galaxy Securities Co Ltd operating cash flow efficiency.

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