Bank of Qingdao Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Bank of Qingdao Co Ltd capital reinvestment ratio. Bank of Qingdao Co Ltd (002948) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥668.79 Million) in capital expenditures (CN¥213.54 Million). Check 002948 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥668.79 Million
CNY

Capital Expenditures

CN¥213.54 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Bank of Qingdao Co Ltd (2009–2025)

Capital reinvestment ratio of Bank of Qingdao Co Ltd from 2009 to 2025. This chart tracks Bank of Qingdao Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Bank of Qingdao Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Bank of Qingdao Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Bank of Qingdao Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002948 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥7.39 Billion CN¥377.73 Million ▲ +215.9%
2024 0.02x CN¥22.95 Billion CN¥371.51 Million ▼ -59.4%
2023 0.04x CN¥10.14 Billion CN¥403.92 Million ▼ -80.9%
2021 0.21x CN¥3.01 Billion CN¥627.43 Million ▲ +1195.6%
2020 0.02x CN¥45.29 Billion CN¥729.94 Million ▲ +26.1%
2016 0.01x CN¥44.16 Billion CN¥564.21 Million ▼ -83.7%
2015 0.08x CN¥8.51 Billion CN¥666.69 Million ▲ +111.8%
2014 0.04x CN¥11.20 Billion CN¥414.01 Million ▼ -30.8%
2013 0.05x CN¥10.37 Billion CN¥554.33 Million ▼ -54.2%
2012 0.12x CN¥10.68 Billion CN¥1.25 Billion ▲ +515.6%
2011 0.02x CN¥7.92 Billion CN¥150.25 Million ▼ -63.9%
2010 0.05x CN¥7.40 Billion CN¥388.47 Million ▲ +41.8%
2009 0.04x CN¥994.55 Million CN¥36.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow