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. Explore reinvestment intensity of Guolian Securities Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 34V total assets for the complete picture of this company's asset base.
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 Guolian Securities Co. Ltd (34V) total market value.
| 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 | — |