Xiamen Bank Co Ltd (601187) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Xiamen Bank Co Ltd (601187) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.93 Billion) in capital expenditures (CN¥64.30 Million). Check 601187 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥64.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Bank Co Ltd Capital Reinvestment Ratio (2005–2022)

This chart tracks Xiamen Bank Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Xiamen Bank Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Xiamen Bank Co Ltd (2005–2022)

Year-by-year Capital Reinvestment Ratio for Xiamen Bank Co Ltd from 2005 to 2022. See 601187 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.02x CN¥26.30 Billion CN¥550.27 Million ▲ +188.1%
2016 0.01x CN¥9.90 Billion CN¥71.93 Million ▲ +88.7%
2015 0.00x CN¥25.54 Billion CN¥98.34 Million ▼ -81.7%
2013 0.02x CN¥18.75 Billion CN¥394.70 Million ▲ +30.9%
2012 0.02x CN¥9.43 Billion CN¥151.78 Million ▲ +73.8%
2011 0.01x CN¥7.24 Billion CN¥67.04 Million ▼ -43.8%
2010 0.02x CN¥7.85 Billion CN¥129.31 Million ▲ +31.6%
2009 0.01x CN¥3.14 Billion CN¥39.35 Million ▼ -16.4%
2006 0.01x CN¥2.45 Billion CN¥36.68 Million ▼ -61.4%
2005 0.04x CN¥2.56 Billion CN¥99.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow