China Galaxy Securities Co Ltd Cash Flow Reinvestment Rate
China Galaxy Securities Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Galaxy Securities Co Ltd (2021–2022)
Cash flow reinvestment rate of China Galaxy Securities Co Ltd from 2021 to 2022. Historical reinvestment intensity for China Galaxy Securities Co Ltd across 2 annual periods. Explore CGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Galaxy Securities Co Ltd Cash Flow Reinvestment Rate by Year (2021–2022)
China Galaxy Securities Co Ltd cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for China Galaxy Securities Co Ltd. For the full cash flow conversion analysis, see CGL operating cash flow.
| 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 | — |