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. Check Guolian Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601456 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 601456 market cap overview.
| 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 | — |