Bank of Shanghai Co Ltd (601229) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See how leveraged is Bank of Shanghai Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.65 Billion
CNY

Capital Expenditures

CN¥389.03 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check Bank of Shanghai Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 601229 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow