Chongqing Rural Commercial Bank Co (601077) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Chongqing Rural Commercial Bank Co (601077) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.92 Billion) in capital expenditures (CN¥1.04 Billion). Check Chongqing Rural Commercial Bank Co (601077) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.92 Billion
CNY

Capital Expenditures

CN¥1.04 Billion
CNY

Data as of

Dec 2025
Most recent filing

Chongqing Rural Commercial Bank Co Capital Reinvestment Ratio (2009–2025)

This chart tracks Chongqing Rural Commercial Bank Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Chongqing Rural Commercial Bank Co cash conversion from operations.

Annual Capital Reinvestment Ratio for Chongqing Rural Commercial Bank Co (2009–2025)

Year-by-year Capital Reinvestment Ratio for Chongqing Rural Commercial Bank Co from 2009 to 2025. See Chongqing Rural Commercial Bank Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥19.16 Billion CN¥1.73 Billion ▼ -15.2%
2024 0.11x CN¥4.60 Billion CN¥490.21 Million ▲ +306.0%
2023 0.03x CN¥39.46 Billion CN¥1.04 Billion ▲ +204.8%
2022 0.01x CN¥70.90 Billion CN¥610.87 Million ▼ -59.7%
2021 0.02x CN¥41.23 Billion CN¥880.67 Million ▲ +14.5%
2020 0.02x CN¥42.37 Billion CN¥790.13 Million ▼ -46.9%
2019 0.04x CN¥23.85 Billion CN¥837.52 Million ▼ -69.9%
2016 0.12x CN¥6.09 Billion CN¥709.14 Million ▲ +517.5%
2015 0.02x CN¥85.94 Billion CN¥1.62 Billion ▼ -43.0%
2014 0.03x CN¥49.29 Billion CN¥1.63 Billion ▼ -82.4%
2013 0.19x CN¥6.29 Billion CN¥1.18 Billion ▲ +348.5%
2012 0.04x CN¥21.80 Billion CN¥912.50 Million ▼ -50.4%
2010 0.08x CN¥8.76 Billion CN¥739.38 Million ▲ +5.6%
2009 0.08x CN¥5.93 Billion CN¥473.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow