Guosen Securities Co Ltd (002736) — Capital Reinvestment Ratio
Guosen Securities Co Ltd (002736) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥10.06 Billion) in capital expenditures (CN¥76.72 Million). See Guosen Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guosen Securities Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Guosen Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Guosen Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guosen Securities Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Guosen Securities Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Guosen Securities Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥17.07 Billion | CN¥346.34 Million | ▲ +109.5% |
| 2024 | 0.01x | CN¥33.75 Billion | CN¥326.72 Million | ▼ -35.8% |
| 2019 | 0.02x | CN¥28.64 Billion | CN¥432.17 Million | ▼ -64.7% |
| 2014 | 0.04x | CN¥5.98 Billion | CN¥255.38 Million | ▲ +407.1% |
| 2009 | 0.01x | CN¥27.66 Billion | CN¥233.09 Million | ▲ +2.6% |
| 2007 | 0.01x | CN¥42.63 Billion | CN¥349.98 Million | ▲ +65.8% |
| 2006 | 0.00x | CN¥9.19 Billion | CN¥45.53 Million | — |