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. See 34V FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guolian Securities Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Guolian Securities Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Guolian Securities Co. Ltd. See Guolian Securities Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |