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 China Galaxy Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 China Galaxy Securities Co Ltd market capitalisation.

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