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). See Guolian Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Guolian Securities Co Ltd market cap and net worth.
| 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 | — |