Guotai Junan Securities Co Ltd Capital Reinvestment Ratio
Guotai Junan Securities Co Ltd 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 cash flow reinvestment rate of Guotai Junan Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guotai Junan Securities Co Ltd (2005–2024)
Capital reinvestment ratio of Guotai Junan Securities Co Ltd from 2005 to 2024. This chart tracks Guotai Junan Securities Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Guotai Junan Securities Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Guotai Junan Securities Co Ltd Capital Reinvestment Ratio by Year (2005–2024)
Guotai Junan Securities Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Guotai Junan Securities Co Ltd (601211) cash conversion ratio.
| 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 | — |