Guolian Securities Co Ltd Cash Flow Reinvestment Rate
Guolian Securities Co Ltd cash flow reinvestment rate. Guolian Securities Co Ltd (601456) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CN¥144.68 Million (capex CN¥144.68 Million ) from operating cash flow of CN¥4.94 Billion. Explore how well can Guolian Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guolian Securities Co Ltd (2016–2024)
Cash flow reinvestment rate of Guolian Securities Co Ltd from 2016 to 2024. Historical reinvestment intensity for Guolian Securities Co Ltd across 6 annual periods. Explore Guolian Securities Co Ltd (601456) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guolian Securities Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Guolian Securities Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Guolian Securities Co Ltd. For the full cash flow conversion analysis, see Guolian Securities Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥1.21 Billion | CN¥8.18 Billion | CN¥154.53 Million | ▼ -89.5% |
| 2023 | 1.41x | CN¥1.10 Billion | CN¥779.79 Million | CN¥198.54 Million | ▲ +307.4% |
| 2022 | 0.35x | CN¥2.28 Billion | CN¥6.55 Billion | CN¥112.42 Million | ▲ +106.7% |
| 2019 | 0.17x | CN¥208.47 Million | CN¥1.24 Billion | CN¥84.68 Million | ▼ -31.1% |
| 2018 | 0.24x | CN¥224.18 Million | CN¥919.72 Million | CN¥82.22 Million | ▲ +957.8% |
| 2016 | 0.02x | CN¥56.09 Million | CN¥2.43 Billion | CN¥56.09 Million | — |