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. Check China Galaxy Securities Co Ltd (CGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of China Galaxy Securities Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CGL company net worth.
| 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 | — |