Guosen Securities Co Ltd Capital Reinvestment Ratio
Guosen Securities Co Ltd 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 how much free cash does Guosen Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guosen Securities Co Ltd (2006–2025)
Capital reinvestment ratio of Guosen Securities Co Ltd from 2006 to 2025. This chart tracks Guosen Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See 002736 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guosen Securities Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Guosen Securities Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 002736 operating cash flow.
| 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 | — |