GF Securities Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.58x

GF Securities Co Ltd 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. Explore GF Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.44 Billion
Capex + Investments

Operating Cash Flow

CN¥11.14 Billion
CNY

Capital Expenditures

CN¥117.06 Million
CNY

Cash Flow Reinvestment Rate of GF Securities Co Ltd (1998–2022)

Cash flow reinvestment rate of GF Securities Co Ltd from 1998 to 2022. Historical reinvestment intensity for GF Securities Co Ltd across 18 annual periods. Explore GF Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

GF Securities Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)

GF Securities Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for GF Securities Co Ltd. For the full cash flow conversion analysis, see 000776 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow