Bank of Zhengzhou Co Ltd Class A (002936) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Bank of Zhengzhou Co Ltd Class A (002936) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥7.70 Billion) in capital expenditures (CN¥46.90 Million). See debt-free asset ratio of Bank of Zhengzhou Co Ltd Class A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.70 Billion
CNY

Capital Expenditures

CN¥46.90 Million
CNY

Data as of

Sep 2024
Most recent filing

Bank of Zhengzhou Co Ltd Class A Capital Reinvestment Ratio (2009–2025)

This chart tracks Bank of Zhengzhou Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Bank of Zhengzhou Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bank of Zhengzhou Co Ltd Class A (2009–2025)

Year-by-year Capital Reinvestment Ratio for Bank of Zhengzhou Co Ltd Class A from 2009 to 2025. For live market cap and broader valuation context, see how much is Bank of Zhengzhou Co Ltd Class A worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥21.85 Billion CN¥99.93 Million ▼ -85.3%
2024 0.03x CN¥8.77 Billion CN¥271.77 Million ▼ -48.1%
2023 0.06x CN¥8.75 Billion CN¥522.54 Million ▲ +260.0%
2016 0.02x CN¥54.04 Billion CN¥896.54 Million ▼ -83.2%
2015 0.10x CN¥7.72 Billion CN¥763.94 Million ▲ +667.0%
2014 0.01x CN¥29.45 Billion CN¥379.89 Million ▼ -70.2%
2013 0.04x CN¥11.72 Billion CN¥507.05 Million ▲ +4.9%
2012 0.04x CN¥9.58 Billion CN¥395.42 Million ▼ -70.6%
2011 0.14x CN¥1.33 Billion CN¥187.38 Million ▲ +100.8%
2010 0.07x CN¥4.33 Billion CN¥302.53 Million ▼ -47.3%
2009 0.13x CN¥952.11 Million CN¥126.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow