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 Bank of Communications Co (601328) net asset quality to measure how much of total assets are equity-financed.

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

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 Bank of Communications Co market cap and net 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