GF Securities Co Ltd (000776) — Capital Reinvestment Ratio
GF Securities Co Ltd (000776) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.46 Billion) in capital expenditures (CN¥237.69 Million). See GF Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check GF Securities Co Ltd (000776) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000776 company net worth.
| 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 | — |