Guolian Securities Co. Ltd (34V) — Cash Flow Reinvestment Rate
Guolian Securities Co. Ltd (34V) has a Cash Flow Reinvestment Rate of 0.11x as of September 2023, reinvesting €1.43 Billion (capex €0.00 plus investments €1.43 Billion) from operating cash flow of €13.39 Billion. Check Guolian Securities Co. Ltd (34V) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guolian Securities Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Guolian Securities Co. Ltd across 5 annual periods. Explore Guolian Securities Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guolian Securities Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Guolian Securities Co. Ltd. For live market cap and broader valuation context, see 34V company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €1.21 Billion | €8.18 Billion | €154.53 Million | ▼ -87.3% |
| 2022 | 1.16x | €2.28 Billion | €1.95 Billion | €112.42 Million | ▲ +593.2% |
| 2019 | 0.17x | €208.47 Million | €1.24 Billion | €84.68 Million | ▼ -31.1% |
| 2018 | 0.24x | €224.18 Million | €919.72 Million | €82.22 Million | ▲ +234.1% |
| 2016 | 0.07x | €177.60 Million | €2.43 Billion | €56.09 Million | — |