Southwest Securities Co Ltd (600369) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Southwest Securities Co Ltd (600369) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.09 Billion) in capital expenditures (CN¥18.55 Million). See Southwest Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.09 Billion
CNY

Capital Expenditures

CN¥18.55 Million
CNY

Data as of

Jun 2025
Most recent filing

Southwest Securities Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Southwest Securities Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Southwest Securities Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Southwest Securities Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Southwest Securities Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥10.40 Billion CN¥119.38 Million ▼ -63.6%
2022 0.03x CN¥2.97 Billion CN¥93.65 Million ▼ -81.5%
2019 0.17x CN¥1.46 Billion CN¥249.41 Million ▲ +298.3%
2018 0.04x CN¥2.35 Billion CN¥100.45 Million ▼ -61.6%
2015 0.11x CN¥2.46 Billion CN¥274.00 Million ▲ +223.7%
2014 0.03x CN¥5.58 Billion CN¥192.05 Million ▼ -22.8%
2009 0.04x CN¥4.53 Billion CN¥202.27 Million ▲ +426.5%
2007 0.01x CN¥4.03 Billion CN¥34.19 Million ▼ -99.6%
2002 2.07x CN¥11.54 Million CN¥23.89 Million ▲ +477.4%
2000 0.36x CN¥77.20 Million CN¥27.69 Million ▼ -57.0%
1999 0.83x CN¥92.67 Million CN¥77.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow