GUOTAI JUNAN SEC. H YC1 (153A) — 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. Check cash flow quality index of GUOTAI JUNAN SEC. H YC1 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GUOTAI JUNAN SEC. H YC1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GUOTAI JUNAN SEC. H YC1 across 5 annual periods. Explore GUOTAI JUNAN SEC. H YC1 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GUOTAI JUNAN SEC. H YC1 (2021–2025)
Year-by-year capital reinvestment analysis for GUOTAI JUNAN SEC. H YC1. For live market cap and broader valuation context, see market value of GUOTAI JUNAN SEC. H YC1.
| 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 | — |