Bank of Shanghai Co Ltd (601229) — Capital Reinvestment Ratio
Bank of Shanghai Co Ltd (601229) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.65 Billion) in capital expenditures (CN¥389.03 Million). Check 601229 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank of Shanghai Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Bank of Shanghai Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 601229 cash generation efficiency.
Annual Capital Reinvestment Ratio for Bank of Shanghai Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Bank of Shanghai Co Ltd from 2002 to 2024. See Bank of Shanghai Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥4.08 Billion | CN¥1.18 Billion | ▲ +0.9% |
| 2023 | 0.29x | CN¥4.04 Billion | CN¥1.15 Billion | ▲ +943.6% |
| 2022 | 0.03x | CN¥25.19 Billion | CN¥689.37 Million | ▼ -69.7% |
| 2020 | 0.09x | CN¥12.47 Billion | CN¥1.13 Billion | ▲ +1041.7% |
| 2016 | 0.01x | CN¥170.85 Billion | CN¥1.35 Billion | ▼ -72.8% |
| 2015 | 0.03x | CN¥60.14 Billion | CN¥1.75 Billion | ▲ +268.4% |
| 2014 | 0.01x | CN¥106.04 Billion | CN¥839.84 Million | ▲ +14.6% |
| 2013 | 0.01x | CN¥129.53 Billion | CN¥895.15 Million | ▼ -97.4% |
| 2012 | 0.27x | CN¥3.88 Billion | CN¥1.04 Billion | ▲ +148.9% |
| 2011 | 0.11x | CN¥9.80 Billion | CN¥1.05 Billion | ▲ +37.6% |
| 2010 | 0.08x | CN¥11.00 Billion | CN¥858.26 Million | ▲ +170.5% |
| 2009 | 0.03x | CN¥23.59 Billion | CN¥680.33 Million | ▼ -30.8% |
| 2008 | 0.04x | CN¥27.97 Billion | CN¥1.17 Billion | ▼ -68.2% |
| 2007 | 0.13x | CN¥5.84 Billion | CN¥765.75 Million | ▲ +497.9% |
| 2006 | 0.02x | CN¥21.08 Billion | CN¥462.01 Million | ▼ -43.8% |
| 2005 | 0.04x | CN¥8.06 Billion | CN¥314.05 Million | ▲ +210.8% |
| 2002 | 0.01x | CN¥8.63 Billion | CN¥108.27 Million | — |