GF Securities Co Ltd (000776) — Capital Reinvestment Ratio
GF Securities Co Ltd (000776) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CN¥11.14 Billion) in capital expenditures (CN¥117.06 Million). Check 000776 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GF Securities Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks GF Securities Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 000776 cash flow metrics.
Annual Capital Reinvestment Ratio for GF Securities Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for GF Securities Co Ltd from 1998 to 2022. See 000776 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CN¥50.02 Billion | CN¥717.79 Million | ▼ -90.7% |
| 2020 | 0.15x | CN¥19.83 Billion | CN¥3.05 Billion | ▲ +1477.5% |
| 2019 | 0.01x | CN¥40.21 Billion | CN¥391.65 Million | ▼ -49.9% |
| 2018 | 0.02x | CN¥33.24 Billion | CN¥646.56 Million | ▲ +90.5% |
| 2015 | 0.01x | CN¥38.15 Billion | CN¥389.46 Million | ▲ +10.5% |
| 2014 | 0.01x | CN¥25.42 Billion | CN¥234.74 Million | ▼ -32.6% |
| 2009 | 0.01x | CN¥43.03 Billion | CN¥589.73 Million | ▼ -95.4% |
| 2008 | 0.30x | CN¥33.12 Million | CN¥9.79 Million | ▲ +143.3% |
| 2007 | 0.12x | CN¥16.47 Million | CN¥2.00 Million | ▼ -28.5% |
| 2006 | 0.17x | CN¥44.43 Million | CN¥7.54 Million | ▼ -51.3% |
| 2005 | 0.35x | CN¥49.53 Million | CN¥17.26 Million | ▲ +282.9% |
| 2004 | 0.09x | CN¥58.64 Million | CN¥5.34 Million | ▼ -75.4% |
| 2003 | 0.37x | CN¥27.92 Million | CN¥10.33 Million | ▼ -6.3% |
| 2002 | 0.39x | CN¥24.99 Million | CN¥9.87 Million | ▲ +303.7% |
| 2001 | 0.10x | CN¥75.96 Million | CN¥7.43 Million | ▼ -80.9% |
| 2000 | 0.51x | CN¥71.09 Million | CN¥36.47 Million | ▼ -78.8% |
| 1999 | 2.43x | CN¥85.08 Million | CN¥206.35 Million | ▼ -32.0% |
| 1998 | 3.57x | CN¥19.93 Million | CN¥71.11 Million | — |