Soochow Securities Co Ltd Cash Flow Reinvestment Rate
Soochow Securities Co Ltd 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 601555 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soochow Securities Co Ltd (2006–2024)
Cash flow reinvestment rate of Soochow Securities Co Ltd from 2006 to 2024. Historical reinvestment intensity for Soochow Securities Co Ltd across 10 annual periods. Explore Soochow Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soochow Securities Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Soochow Securities Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Soochow Securities Co Ltd. For the full cash flow conversion analysis, see Soochow Securities Co Ltd (601555) cash conversion ratio.
| 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 | — |