GF Securities Co Ltd (000776) — Cash Flow Reinvestment Rate
GF Securities Co Ltd (000776) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting CN¥9.66 Billion (capex CN¥195.10 Million plus investments CN¥9.47 Billion) from operating cash flow of CN¥18.92 Billion. Check GF Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of GF Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GF Securities Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for GF Securities Co Ltd. For live market cap and broader valuation context, see GF Securities Co Ltd (000776) market capitalisation.
| 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 | — |