Guotai Junan Securities Co Ltd (601211) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Guotai Junan Securities Co Ltd (601211) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥21.55 Billion) in capital expenditures (CN¥271.72 Million). See Guotai Junan Securities Co Ltd (601211) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.55 Billion
CNY

Capital Expenditures

CN¥271.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Guotai Junan Securities Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Guotai Junan Securities Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Guotai Junan Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guotai Junan Securities Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Guotai Junan Securities Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see how much is Guotai Junan Securities Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥56.11 Billion CN¥1.16 Billion ▼ -87.2%
2023 0.16x CN¥7.20 Billion CN¥1.17 Billion ▲ +360.0%
2022 0.04x CN¥50.73 Billion CN¥1.78 Billion ▼ -57.3%
2021 0.08x CN¥10.37 Billion CN¥853.84 Million ▲ +129.9%
2020 0.04x CN¥22.23 Billion CN¥796.34 Million ▼ -26.9%
2019 0.05x CN¥36.40 Billion CN¥1.78 Billion ▲ +292.4%
2018 0.01x CN¥73.57 Billion CN¥918.35 Million ▼ -41.0%
2015 0.02x CN¥28.16 Billion CN¥595.88 Million ▼ -12.0%
2014 0.02x CN¥49.42 Billion CN¥1.19 Billion ▲ +31.1%
2009 0.02x CN¥33.50 Billion CN¥614.21 Million ▲ +202.5%
2007 0.01x CN¥50.32 Billion CN¥305.04 Million ▲ +68.2%
2006 0.00x CN¥16.93 Billion CN¥61.01 Million ▼ -99.4%
2005 0.62x CN¥172.32 Million CN¥107.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow