Guotai Junan Securities Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Guotai Junan Securities Co Ltd cash flow reinvestment rate. 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. Explore Guotai Junan Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Guotai Junan Securities Co Ltd from 2005 to 2024. Historical reinvestment intensity for Guotai Junan Securities Co Ltd across 13 annual periods. Explore how much does Guotai Junan Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Guotai Junan Securities Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Guotai Junan Securities Co Ltd. For the full cash flow conversion analysis, see 601211 cash generation efficiency.

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