Bank of Zhengzhou Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Bank of Zhengzhou Co Ltd Class A capital reinvestment ratio. 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). Check 002936 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Bank of Zhengzhou Co Ltd Class A from 2009 to 2025. This chart tracks Bank of Zhengzhou Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Also explore Bank of Zhengzhou Co Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.

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

Bank of Zhengzhou Co Ltd Class A capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002936 operating cash flow.

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