Guolian Securities Co Ltd (601456) — Capital Reinvestment Ratio
Guolian Securities Co Ltd (601456) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.94 Billion) in capital expenditures (CN¥144.68 Million). Check tangible net worth ratio of Guolian Securities Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guolian Securities Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Guolian Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Guolian Securities Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Guolian Securities Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Guolian Securities Co Ltd from 2016 to 2024. See Guolian Securities Co Ltd (601456) FCF generation index 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¥8.18 Billion | CN¥154.53 Million | ▼ -92.6% |
| 2023 | 0.25x | CN¥779.79 Million | CN¥198.54 Million | ▲ +1384.4% |
| 2022 | 0.02x | CN¥6.55 Billion | CN¥112.42 Million | ▼ -74.9% |
| 2019 | 0.07x | CN¥1.24 Billion | CN¥84.68 Million | ▼ -23.7% |
| 2018 | 0.09x | CN¥919.72 Million | CN¥82.22 Million | ▲ +287.9% |
| 2016 | 0.02x | CN¥2.43 Billion | CN¥56.09 Million | — |