China Galaxy Securities Co Ltd (CGL) — Cash Flow Reinvestment Rate
China Galaxy Securities Co Ltd (CGL) has a Cash Flow Reinvestment Rate of 1.06x as of December 2022, reinvesting €30.57 Billion (capex €1.16 Billion plus investments €-29.41 Billion) from operating cash flow of €28.83 Billion. Explore CGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Galaxy Securities Co Ltd Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for China Galaxy Securities Co Ltd across 2 annual periods. Also explore CGL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Galaxy Securities Co Ltd (2021–2022)
Year-by-year capital reinvestment analysis for China Galaxy Securities Co Ltd. For live market cap and broader valuation context, see market value of China Galaxy Securities Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.06x | €30.57 Billion | €28.83 Billion | €1.16 Billion | ▼ -18.7% |
| 2021 | 1.30x | €27.58 Billion | €21.14 Billion | €599.07 Million | — |