Bank of Qingdao Co Ltd (002948) — Capital Reinvestment Ratio
Bank of Qingdao Co Ltd (002948) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥799.22 Million) in capital expenditures (CN¥68.19 Million). See Bank of Qingdao Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank of Qingdao Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Bank of Qingdao Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 002948 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bank of Qingdao Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Bank of Qingdao Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Bank of Qingdao Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |