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. See Guoyuan Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guoyuan Securities Co Ltd (000728) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guoyuan Securities Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Guoyuan Securities Co Ltd. See how financially flexible is Guoyuan Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |