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). Check Guosen Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guosen Securities Co Ltd.
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. See Guosen Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |