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. See 601555 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
Soochow Securities Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Soochow Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 601555 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Soochow Securities Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Soochow Securities Co Ltd. See how financially flexible is Soochow Securities Co Ltd 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 | 0.52x | 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 | — |