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 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guolian Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |