Qingdao Rural Commercial Bank Corp Class A (002958) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Qingdao Rural Commercial Bank Corp Class A (002958) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.30 Billion) in capital expenditures (CN¥28.07 Million). See Qingdao Rural Commercial Bank Corp Class free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.30 Billion
CNY

Capital Expenditures

CN¥28.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Rural Commercial Bank Corp Class A Capital Reinvestment Ratio (2011–2024)

This chart tracks Qingdao Rural Commercial Bank Corp Class A's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Qingdao Rural Commercial Bank Corp Class A (2011–2024)

Year-by-year Capital Reinvestment Ratio for Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024. For live market cap and broader valuation context, see 002958 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥6.47 Billion CN¥124.21 Million ▲ +152.6%
2023 0.01x CN¥16.05 Billion CN¥121.89 Million ▼ -94.0%
2022 0.13x CN¥1.97 Billion CN¥250.16 Million ▼ -70.6%
2021 0.43x CN¥780.28 Million CN¥336.48 Million ▲ +525.6%
2020 0.07x CN¥6.33 Billion CN¥436.53 Million ▼ -81.7%
2017 0.38x CN¥2.12 Billion CN¥799.40 Million ▲ +1197.9%
2016 0.03x CN¥19.41 Billion CN¥563.15 Million ▼ -40.5%
2015 0.05x CN¥13.31 Billion CN¥648.44 Million ▲ +75.6%
2014 0.03x CN¥8.51 Billion CN¥236.14 Million ▼ -61.4%
2013 0.07x CN¥8.86 Billion CN¥636.79 Million ▲ +22.7%
2011 0.06x CN¥9.39 Billion CN¥549.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow