Guolian Securities Co. Ltd Cash Flow Reinvestment Rate
Guolian Securities Co. Ltd 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. Explore debt repayment capacity of Guolian Securities Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guolian Securities Co. Ltd (2016–2024)
Cash flow reinvestment rate of Guolian Securities Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Guolian Securities Co. Ltd across 5 annual periods. Explore 34V capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guolian Securities Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Guolian Securities Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Guolian Securities Co. Ltd. For the full cash flow conversion analysis, see Guolian Securities Co. Ltd (34V) cash flow conversion.
| 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 | — |