Guolian Securities Co Ltd (601456) — 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. See Guolian Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guolian Securities Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Guolian Securities Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Guolian Securities Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guolian Securities Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Guolian Securities Co Ltd. See 601456 FCF to total liabilities ratio 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 | 0.15x | 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 | — |