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. Explore Guoyuan Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000728 asset base for the complete picture of this company's asset base.
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 | — |