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). See how leveraged is Guoyuan Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 000728 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000728 company net worth.

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