Bank of Communications Co (601328) — Capital Reinvestment Ratio
Latest as of March 2025:
0.07x
Bank of Communications Co (601328) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥111.60 Billion) in capital expenditures (CN¥8.06 Billion). See cash generation quality of Bank of Communications Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥111.60 Billion
CNY
Capital Expenditures
CN¥8.06 Billion
CNY
Data as of
Mar 2025
Most recent filing
Bank of Communications Co Capital Reinvestment Ratio (2003–2023)
This chart tracks Bank of Communications Co's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Bank of Communications Co (2003–2023)
Year-by-year Capital Reinvestment Ratio for Bank of Communications Co from 2003 to 2023. For live market cap and broader valuation context, see how much is Bank of Communications Co worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | CN¥137.32 Billion | CN¥47.59 Billion | ▲ +303.1% |
| 2022 | 0.09x | CN¥368.22 Billion | CN¥31.66 Billion | ▼ -99.1% |
| 2016 | 9.92x | CN¥3.51 Billion | CN¥34.81 Billion | ▲ +9818.6% |
| 2014 | 0.10x | CN¥177.88 Billion | CN¥17.79 Billion | ▲ +36.9% |
| 2009 | 0.07x | CN¥73.75 Billion | CN¥5.39 Billion | ▲ +113.2% |
| 2008 | 0.03x | CN¥193.33 Billion | CN¥6.63 Billion | ▼ -90.7% |
| 2007 | 0.37x | CN¥21.02 Billion | CN¥7.71 Billion | ▲ +1797.1% |
| 2006 | 0.02x | CN¥162.84 Billion | CN¥3.15 Billion | ▼ -73.8% |
| 2005 | 0.07x | CN¥56.73 Billion | CN¥4.18 Billion | ▼ -8.9% |
| 2004 | 0.08x | CN¥54.50 Billion | CN¥4.41 Billion | ▲ +34.0% |
| 2003 | 0.06x | CN¥53.27 Billion | CN¥3.22 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow