China Galaxy Securities Co Ltd (CGL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.06x

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. See cash generation quality of China Galaxy Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.06x

(Capex + Investments) / Operating CF

Total Reinvested

€30.57 Billion

Capex + Investments

Operating Cash Flow

€28.83 Billion

EUR

Capital Expenditures

€1.16 Billion

EUR

China Galaxy Securities Co Ltd Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for China Galaxy Securities Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see China Galaxy Securities Co Ltd cash flow conversion.

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. See China Galaxy Securities Co Ltd free cash flow to debt ratio 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
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow