Guolian Securities Co Ltd Capital Reinvestment Ratio
Guolian Securities Co Ltd 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). See 601456 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guolian Securities Co Ltd (2016–2024)
Capital reinvestment ratio of Guolian Securities Co Ltd from 2016 to 2024. This chart tracks Guolian Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See Guolian Securities Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guolian Securities Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Guolian Securities Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Guolian Securities Co Ltd.
| 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 | — |