Guoyuan Securities Co Ltd Cash Flow Reinvestment Rate
Guoyuan Securities Co Ltd cash flow reinvestment rate. Guoyuan Securities Co Ltd (000728) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥58.30 Million (capex CN¥58.30 Million ) from operating cash flow of CN¥1.41 Billion. Explore 000728 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guoyuan Securities Co Ltd (1998–2024)
Cash flow reinvestment rate of Guoyuan Securities Co Ltd from 1998 to 2024. Historical reinvestment intensity for Guoyuan Securities Co Ltd across 16 annual periods. Explore Guoyuan Securities Co Ltd (000728) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guoyuan Securities Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Guoyuan Securities Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Guoyuan Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guoyuan Securities Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥2.21 Billion | CN¥3.25 Billion | CN¥116.06 Million | ▲ +702.6% |
| 2022 | 0.08x | CN¥324.80 Million | CN¥3.83 Billion | CN¥155.16 Million | ▼ -91.2% |
| 2020 | 0.96x | CN¥687.92 Million | CN¥718.32 Million | CN¥159.62 Million | ▲ +5755.1% |
| 2019 | 0.02x | CN¥78.23 Million | CN¥4.78 Billion | CN¥66.14 Million | ▼ -96.7% |
| 2015 | 0.49x | CN¥532.35 Million | CN¥1.08 Billion | CN¥116.82 Million | ▲ +3006.0% |
| 2014 | 0.02x | CN¥137.51 Million | CN¥8.64 Billion | CN¥137.51 Million | ▼ -46.5% |
| 2009 | 0.03x | CN¥221.79 Million | CN¥7.45 Billion | CN¥221.79 Million | ▲ +77.5% |
| 2007 | 0.02x | CN¥125.32 Million | CN¥7.48 Billion | CN¥125.32 Million | ▼ -30.2% |
| 2006 | 0.02x | CN¥103.04 Million | CN¥4.29 Billion | CN¥103.04 Million | ▼ -34.6% |
| 2004 | 0.04x | CN¥19.01 Million | CN¥517.82 Million | CN¥19.01 Million | ▼ -82.9% |
| 2003 | 0.22x | CN¥33.81 Million | CN¥157.07 Million | CN¥33.81 Million | ▼ -23.5% |
| 2002 | 0.28x | CN¥29.34 Million | CN¥104.26 Million | CN¥29.34 Million | ▼ -1.8% |
| 2001 | 0.29x | CN¥24.46 Million | CN¥85.30 Million | CN¥24.46 Million | ▲ +31.4% |
| 2000 | 0.22x | CN¥46.85 Million | CN¥214.73 Million | CN¥46.85 Million | ▼ -48.0% |
| 1999 | 0.42x | CN¥40.83 Million | CN¥97.33 Million | CN¥40.83 Million | ▼ -47.9% |
| 1998 | 0.81x | CN¥51.85 Million | CN¥64.39 Million | CN¥51.85 Million | — |