GF Securities Co Ltd (000776) — Cash Flow Reinvestment Rate
GF Securities Co Ltd (000776) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting CN¥6.44 Billion (capex CN¥117.06 Million plus investments CN¥6.33 Billion) from operating cash flow of CN¥11.14 Billion. See how much free cash does GF Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GF Securities Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for GF Securities Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see GF Securities Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GF Securities Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for GF Securities Co Ltd. See GF Securities Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.64x | CN¥32.12 Billion | CN¥50.02 Billion | CN¥717.79 Million | ▼ -45.1% |
| 2020 | 1.17x | CN¥23.21 Billion | CN¥19.83 Billion | CN¥3.05 Billion | ▲ +222.2% |
| 2019 | 0.36x | CN¥14.61 Billion | CN¥40.21 Billion | CN¥391.65 Million | ▼ -38.5% |
| 2018 | 0.59x | CN¥19.64 Billion | CN¥33.24 Billion | CN¥646.56 Million | ▼ -62.4% |
| 2015 | 1.57x | CN¥59.90 Billion | CN¥38.15 Billion | CN¥389.46 Million | ▲ +16902.5% |
| 2014 | 0.01x | CN¥234.74 Million | CN¥25.42 Billion | CN¥234.74 Million | ▼ -32.6% |
| 2009 | 0.01x | CN¥589.73 Million | CN¥43.03 Billion | CN¥589.73 Million | ▼ -95.4% |
| 2008 | 0.30x | CN¥9.79 Million | CN¥33.12 Million | CN¥9.79 Million | ▲ +143.3% |
| 2007 | 0.12x | CN¥2.00 Million | CN¥16.47 Million | CN¥2.00 Million | ▼ -28.5% |
| 2006 | 0.17x | CN¥7.54 Million | CN¥44.43 Million | CN¥7.54 Million | ▼ -51.3% |
| 2005 | 0.35x | CN¥17.26 Million | CN¥49.53 Million | CN¥17.26 Million | ▲ +282.9% |
| 2004 | 0.09x | CN¥5.34 Million | CN¥58.64 Million | CN¥5.34 Million | ▼ -75.4% |
| 2003 | 0.37x | CN¥10.33 Million | CN¥27.92 Million | CN¥10.33 Million | ▼ -6.3% |
| 2002 | 0.39x | CN¥9.87 Million | CN¥24.99 Million | CN¥9.87 Million | ▲ +303.7% |
| 2001 | 0.10x | CN¥7.43 Million | CN¥75.96 Million | CN¥7.43 Million | ▼ -80.9% |
| 2000 | 0.51x | CN¥36.47 Million | CN¥71.09 Million | CN¥36.47 Million | ▼ -78.8% |
| 1999 | 2.43x | CN¥206.35 Million | CN¥85.08 Million | CN¥206.35 Million | ▼ -32.0% |
| 1998 | 3.57x | CN¥71.11 Million | CN¥19.93 Million | CN¥71.11 Million | — |