Soochow Securities Co Ltd (601555) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Soochow Securities Co Ltd (601555) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.37 Billion) in capital expenditures (CN¥28.36 Million). See net asset quality index of Soochow Securities Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.37 Billion
CNY

Capital Expenditures

CN¥28.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Soochow Securities Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Soochow Securities Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Soochow Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Soochow Securities Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Soochow Securities Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Soochow Securities Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥30.87 Billion CN¥436.87 Million ▲ +84.8%
2022 0.01x CN¥23.14 Billion CN¥177.21 Million ▼ -68.2%
2021 0.02x CN¥9.63 Billion CN¥231.85 Million ▼ -65.0%
2019 0.07x CN¥1.14 Billion CN¥78.32 Million ▲ +511.9%
2018 0.01x CN¥7.04 Billion CN¥79.27 Million ▼ -88.3%
2014 0.10x CN¥1.01 Billion CN¥96.85 Million ▼ -86.8%
2010 0.73x CN¥244.09 Million CN¥177.92 Million ▲ +4904.4%
2009 0.01x CN¥8.98 Billion CN¥130.75 Million ▲ +37.4%
2007 0.01x CN¥5.73 Billion CN¥60.69 Million ▲ +206.0%
2006 0.00x CN¥3.46 Billion CN¥11.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow