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. See Southwest Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Southwest Securities Co Ltd (600369) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Southwest Securities Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Southwest Securities Co Ltd. See 600369 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |