Soochow Securities Co Ltd (601555) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Soochow Securities Co Ltd (601555) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥28.36 Million (capex CN¥28.36 Million ) from operating cash flow of CN¥14.37 Billion. Check 601555 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.36 Million
Capex + Investments

Operating Cash Flow

CN¥14.37 Billion
CNY

Capital Expenditures

CN¥28.36 Million
CNY

Soochow Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Soochow Securities Co Ltd across 10 annual periods. Explore 601555 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Soochow Securities Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Soochow Securities Co Ltd. For live market cap and broader valuation context, see 601555 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.52x CN¥16.07 Billion CN¥30.87 Billion CN¥436.87 Million ▼ -61.8%
2022 1.36x CN¥31.57 Billion CN¥23.14 Billion CN¥177.21 Million ▲ +484.0%
2021 0.23x CN¥2.25 Billion CN¥9.63 Billion CN¥231.85 Million ▲ +109.7%
2019 0.11x CN¥126.65 Million CN¥1.14 Billion CN¥78.32 Million ▲ +514.8%
2018 0.02x CN¥127.60 Million CN¥7.04 Billion CN¥79.27 Million ▼ -81.2%
2014 0.10x CN¥96.85 Million CN¥1.01 Billion CN¥96.85 Million ▼ -86.8%
2010 0.73x CN¥177.92 Million CN¥244.09 Million CN¥177.92 Million ▲ +4904.4%
2009 0.01x CN¥130.75 Million CN¥8.98 Billion CN¥130.75 Million ▲ +37.4%
2007 0.01x CN¥60.69 Million CN¥5.73 Billion CN¥60.69 Million ▲ +206.0%
2006 0.00x CN¥11.97 Million CN¥3.46 Billion CN¥11.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow