Bank of Qingdao Co. Ltd (4BQ) — Capital Reinvestment Ratio
Bank of Qingdao Co. Ltd (4BQ) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (€9.06 Billion) in capital expenditures (€85.51 Million). Check Bank of Qingdao Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank of Qingdao Co. Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Bank of Qingdao Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 4BQ cash flow metrics.
Annual Capital Reinvestment Ratio for Bank of Qingdao Co. Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Bank of Qingdao Co. Ltd from 2020 to 2025. See 4BQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €8.80 Billion | €377.73 Million | ▲ +165.2% |
| 2024 | 0.02x | €22.95 Billion | €371.51 Million | ▼ -59.4% |
| 2023 | 0.04x | €10.14 Billion | €403.92 Million | ▼ -80.9% |
| 2021 | 0.21x | €3.01 Billion | €627.43 Million | ▲ +1195.6% |
| 2020 | 0.02x | €45.29 Billion | €729.94 Million | — |