Guosen Securities Co Ltd (002736) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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 002736 free cash flow to operating cash ratio 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¥10.06 Billion
CNY
Capital Expenditures
CN¥76.72 Million
CNY
Data as of
Mar 2026
Most recent filing
Guosen Securities Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Guosen Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 (002736) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow