GF Securities Co Ltd (000776) — Cash Flow Reinvestment Rate
GF Securities Co Ltd (000776) has a Cash Flow Reinvestment Rate of 1.09x as of June 2025, reinvesting CN¥13.64 Billion (capex CN¥237.69 Million plus investments CN¥13.40 Billion) from operating cash flow of CN¥12.46 Billion. Explore GF 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
GF Securities Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for GF Securities Co Ltd across 18 annual periods. Also explore 000776 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |