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. Explore Guolian Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guolian Securities Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guolian Securities Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Guolian Securities Co Ltd. For live market cap and broader valuation context, see market cap of Guolian Securities Co Ltd.
| 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 | — |