Southwest Securities Co Ltd Cash Flow Reinvestment Rate
Southwest Securities Co Ltd cash flow reinvestment rate. 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 debt repayment capacity of Southwest Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southwest Securities Co Ltd (1999–2024)
Cash flow reinvestment rate of Southwest Securities Co Ltd from 1999 to 2024. Historical reinvestment intensity for Southwest Securities Co Ltd across 11 annual periods. Explore Southwest Securities Co Ltd (600369) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Southwest Securities Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Southwest Securities Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Southwest Securities Co Ltd. For the full cash flow conversion analysis, see 600369 cash generation efficiency.
| 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 | — |