Bank of Communications Co Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Bank of Communications Co capital reinvestment ratio. 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). Check 601328 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bank of Communications Co (2003–2023)

Capital reinvestment ratio of Bank of Communications Co from 2003 to 2023. This chart tracks Bank of Communications Co's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Bank of Communications Co to track the company's year-over-year net asset growth rate.

Bank of Communications Co Capital Reinvestment Ratio by Year (2003–2023)

Bank of Communications Co capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see 601328 cash flow conversion.

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