Guoyuan Securities Co Ltd (000728) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Guoyuan Securities Co Ltd (000728) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.41 Billion) in capital expenditures (CN¥58.30 Million). Check Guoyuan Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥58.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Guoyuan Securities Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Guoyuan Securities Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Guoyuan Securities Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Guoyuan Securities Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Guoyuan Securities Co Ltd from 1998 to 2024. See Guoyuan Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥3.25 Billion CN¥116.06 Million ▼ -11.8%
2022 0.04x CN¥3.83 Billion CN¥155.16 Million ▼ -81.8%
2020 0.22x CN¥718.32 Million CN¥159.62 Million ▲ +1506.9%
2019 0.01x CN¥4.78 Billion CN¥66.14 Million ▼ -87.3%
2015 0.11x CN¥1.08 Billion CN¥116.82 Million ▲ +581.6%
2014 0.02x CN¥8.64 Billion CN¥137.51 Million ▼ -46.5%
2009 0.03x CN¥7.45 Billion CN¥221.79 Million ▲ +77.5%
2007 0.02x CN¥7.48 Billion CN¥125.32 Million ▼ -30.2%
2006 0.02x CN¥4.29 Billion CN¥103.04 Million ▼ -34.6%
2004 0.04x CN¥517.82 Million CN¥19.01 Million ▼ -82.9%
2003 0.22x CN¥157.07 Million CN¥33.81 Million ▼ -23.5%
2002 0.28x CN¥104.26 Million CN¥29.34 Million ▼ -1.8%
2001 0.29x CN¥85.30 Million CN¥24.46 Million ▲ +31.4%
2000 0.22x CN¥214.73 Million CN¥46.85 Million ▼ -48.0%
1999 0.42x CN¥97.33 Million CN¥40.83 Million ▼ -47.9%
1998 0.81x CN¥64.39 Million CN¥51.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow