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). See Industrial and Commercial Bank of China (601398) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 601398 market cap overview.
| 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 | — |