Industrial and Commercial Bank of China Ltd (601398) — Capital Reinvestment Ratio
Industrial and Commercial Bank of China Ltd (601398) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥1.42 Trillion) in capital expenditures (CN¥4.50 Billion). Check Industrial and Commercial Bank of China (601398) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Industrial and Commercial Bank of China Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Industrial and Commercial Bank of China Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 601398 operating cash flow.
Annual Capital Reinvestment Ratio for Industrial and Commercial Bank of China Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Industrial and Commercial Bank of China Ltd from 2002 to 2025. See 601398 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥195.79 Billion | CN¥48.98 Billion | ▲ +307.2% |
| 2024 | 0.06x | CN¥579.19 Billion | CN¥35.59 Billion | ▲ +500.7% |
| 2023 | 0.01x | CN¥1.42 Trillion | CN¥14.49 Billion | ▲ +4.8% |
| 2022 | 0.01x | CN¥1.40 Trillion | CN¥13.71 Billion | ▼ -83.9% |
| 2021 | 0.06x | CN¥360.88 Billion | CN¥21.86 Billion | ▲ +204.4% |
| 2020 | 0.02x | CN¥1.56 Trillion | CN¥31.00 Billion | ▼ -63.2% |
| 2019 | 0.05x | CN¥481.24 Billion | CN¥26.04 Billion | ▼ -26.1% |
| 2018 | 0.07x | CN¥724.13 Billion | CN¥53.02 Billion | ▲ +720.4% |
| 2017 | 0.01x | CN¥770.86 Billion | CN¥6.88 Billion | ▼ -94.2% |
| 2016 | 0.15x | CN¥239.22 Billion | CN¥36.91 Billion | ▲ +421.6% |
| 2015 | 0.03x | CN¥1.13 Trillion | CN¥33.49 Billion | ▼ -86.6% |
| 2014 | 0.22x | CN¥201.46 Billion | CN¥44.62 Billion | ▲ +531.7% |
| 2012 | 0.04x | CN¥533.51 Billion | CN¥18.71 Billion | ▲ +7.0% |
| 2011 | 0.03x | CN¥348.12 Billion | CN¥11.40 Billion | ▼ -31.3% |
| 2010 | 0.05x | CN¥278.18 Billion | CN¥13.26 Billion | ▲ +47.6% |
| 2009 | 0.03x | CN¥403.86 Billion | CN¥13.04 Billion | ▲ +9.1% |
| 2008 | 0.03x | CN¥370.91 Billion | CN¥10.97 Billion | ▲ +21.3% |
| 2007 | 0.02x | CN¥296.13 Billion | CN¥7.23 Billion | ▲ +103.4% |
| 2006 | 0.01x | CN¥382.27 Billion | CN¥4.58 Billion | ▼ -42.2% |
| 2005 | 0.02x | CN¥367.49 Billion | CN¥7.62 Billion | ▼ -62.8% |
| 2004 | 0.06x | CN¥120.76 Billion | CN¥6.73 Billion | ▲ +19.1% |
| 2003 | 0.05x | CN¥160.88 Billion | CN¥7.53 Billion | ▲ +42.4% |
| 2002 | 0.03x | CN¥219.78 Billion | CN¥7.23 Billion | — |