Southwest Securities Co Ltd (600369) — 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. Check 600369 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southwest Securities Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Southwest Securities Co Ltd across 11 annual periods. Explore Southwest Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Southwest Securities Co Ltd market cap and net 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 | — |