Southwest Securities Co Ltd (600369) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.71x

Southwest Securities Co Ltd (600369) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting CN¥2.21 Billion (capex CN¥18.55 Million plus investments CN¥-2.19 Billion) from operating cash flow of CN¥3.09 Billion. Explore 600369 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.21 Billion
Capex + Investments

Operating Cash Flow

CN¥3.09 Billion
CNY

Capital Expenditures

CN¥18.55 Million
CNY

Southwest Securities Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Southwest Securities Co Ltd across 11 annual periods. Also explore total assets of Southwest Securities Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Southwest Securities Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Southwest Securities Co Ltd. For live market cap and broader valuation context, see how much is Southwest Securities Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.29x CN¥2.97 Billion CN¥10.40 Billion CN¥119.38 Million ▼ -24.5%
2022 0.38x CN¥1.12 Billion CN¥2.97 Billion CN¥93.65 Million ▼ -77.8%
2019 1.70x CN¥2.49 Billion CN¥1.46 Billion CN¥249.41 Million ▲ +498.7%
2018 0.28x CN¥667.71 Million CN¥2.35 Billion CN¥100.45 Million ▼ -76.5%
2015 1.21x CN¥2.97 Billion CN¥2.46 Billion CN¥274.00 Million ▲ +3404.9%
2014 0.03x CN¥192.05 Million CN¥5.58 Billion CN¥192.05 Million ▼ -22.8%
2009 0.04x CN¥202.27 Million CN¥4.53 Billion CN¥202.27 Million ▲ +426.5%
2007 0.01x CN¥34.19 Million CN¥4.03 Billion CN¥34.19 Million ▼ -99.6%
2002 2.07x CN¥23.89 Million CN¥11.54 Million CN¥23.89 Million ▲ +477.4%
2000 0.36x CN¥27.69 Million CN¥77.20 Million CN¥27.69 Million ▼ -57.0%
1999 0.83x CN¥77.30 Million CN¥92.67 Million CN¥77.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow