Guoyuan Securities Co Ltd (000728) — 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. Check 000728 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guoyuan Securities Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Guoyuan Securities Co Ltd across 16 annual periods. Explore Guoyuan Securities Co Ltd (000728) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guoyuan Securities Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Guoyuan Securities Co Ltd. For live market cap and broader valuation context, see 000728 market cap overview.
| 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 | — |