China Galaxy Securities Co Ltd (CGL) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see China Galaxy Securities Co Ltd cash flow conversion.
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. See cash generation quality of China Galaxy Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |