GF Securities Co Ltd (000776) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
GF Securities Co Ltd (000776) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥18.92 Billion) in capital expenditures (CN¥195.10 Million). See 000776 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥18.92 Billion
CNY
Capital Expenditures
CN¥195.10 Million
CNY
Data as of
Mar 2026
Most recent filing
GF Securities Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks GF Securities Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow