GUOTAI JUNAN SEC. H YC1 Cash Flow Reinvestment Rate
GUOTAI JUNAN SEC. H YC1 cash flow reinvestment rate. GUOTAI JUNAN SEC. H YC1 (153A) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting €13.70 Billion (capex €424.49 Million plus investments €-13.28 Billion) from operating cash flow of €54.32 Billion. Explore 153A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GUOTAI JUNAN SEC. H YC1 (2021–2025)
Cash flow reinvestment rate of GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. Historical reinvestment intensity for GUOTAI JUNAN SEC. H YC1 across 5 annual periods. Explore GUOTAI JUNAN SEC. H YC1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GUOTAI JUNAN SEC. H YC1 Cash Flow Reinvestment Rate by Year (2021–2025)
GUOTAI JUNAN SEC. H YC1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GUOTAI JUNAN SEC. H YC1. For the full cash flow conversion analysis, see how efficiently does GUOTAI JUNAN SEC. H YC1 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €45.64 Billion | €81.14 Billion | €1.64 Billion | ▲ +38.6% |
| 2024 | 0.41x | €22.77 Billion | €56.11 Billion | €1.16 Billion | ▼ -88.9% |
| 2023 | 3.65x | €26.28 Billion | €7.20 Billion | €1.17 Billion | ▲ +1651.8% |
| 2022 | 0.21x | €10.56 Billion | €50.73 Billion | €1.78 Billion | ▼ -87.9% |
| 2021 | 1.73x | €17.90 Billion | €10.37 Billion | €853.84 Million | — |