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 how much free cash does Bank of Zhengzhou Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 002936 stock market capitalisation.

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