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 free cash flow generation of Bank of Shanghai Co Ltd 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¥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.
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 Bank of Shanghai Co Ltd market cap and net worth.
| 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