Soochow Securities Co Ltd (601555) — Cash Flow Reinvestment Rate
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. Explore Soochow Securities Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soochow Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Soochow Securities Co Ltd across 10 annual periods. Also explore 601555 current and non-current assets for the complete picture of this company's asset base.
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 Soochow Securities Co Ltd stock valuation.
| 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 | — |