Guotai Junan Securities Co Ltd (601211) — Capital Reinvestment Ratio
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). Check Guotai Junan Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 601211 cash flow conversion.
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. See Guotai Junan 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 |
|---|---|---|---|---|
| 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 | — |