Guotai Junan Securities Co Ltd (601211) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Guotai Junan Securities Co Ltd (601211) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥271.72 Million (capex CN¥271.72 Million ) from operating cash flow of CN¥21.55 Billion. See 601211 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥271.72 Million
Capex + Investments

Operating Cash Flow

CN¥21.55 Billion
CNY

Capital Expenditures

CN¥271.72 Million
CNY

Guotai Junan Securities Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Guotai Junan Securities Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Guotai Junan Securities Co Ltd (601211) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Guotai Junan Securities Co Ltd (2005–2024)

Year-by-year capital reinvestment analysis for Guotai Junan Securities Co Ltd. See Guotai Junan Securities Co Ltd (601211) financial flexibility 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 0.41x CN¥22.77 Billion CN¥56.11 Billion CN¥1.16 Billion ▼ -89.3%
2023 3.81x CN¥27.43 Billion CN¥7.20 Billion CN¥1.17 Billion ▲ +1352.3%
2022 0.26x CN¥13.30 Billion CN¥50.73 Billion CN¥1.78 Billion ▼ -87.4%
2021 2.08x CN¥21.59 Billion CN¥10.37 Billion CN¥853.84 Million ▲ +75.6%
2020 1.19x CN¥26.37 Billion CN¥22.23 Billion CN¥796.34 Million ▲ +60.6%
2019 0.74x CN¥26.89 Billion CN¥36.40 Billion CN¥1.78 Billion ▲ +95.3%
2018 0.38x CN¥27.83 Billion CN¥73.57 Billion CN¥918.35 Million ▼ -56.4%
2015 0.87x CN¥24.41 Billion CN¥28.16 Billion CN¥595.88 Million ▲ +3506.6%
2014 0.02x CN¥1.19 Billion CN¥49.42 Billion CN¥1.19 Billion ▲ +31.1%
2009 0.02x CN¥614.21 Million CN¥33.50 Billion CN¥614.21 Million ▲ +202.5%
2007 0.01x CN¥305.04 Million CN¥50.32 Billion CN¥305.04 Million ▲ +68.2%
2006 0.00x CN¥61.01 Million CN¥16.93 Billion CN¥61.01 Million ▼ -99.4%
2005 0.62x CN¥107.09 Million CN¥172.32 Million CN¥107.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow