Industrial and Commercial Bank of China Ltd Capital Reinvestment Ratio
Industrial and Commercial Bank of China Ltd 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 601398 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Industrial and Commercial Bank of China Ltd (2002–2025)
Capital reinvestment ratio of Industrial and Commercial Bank of China Ltd from 2002 to 2025. This chart tracks Industrial and Commercial Bank of China Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Industrial and Commercial Bank of China (601398) net asset momentum to track the company's year-over-year net asset growth rate.
Industrial and Commercial Bank of China Ltd Capital Reinvestment Ratio by Year (2002–2025)
Industrial and Commercial Bank of China Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China (601398) cash conversion ratio.
| 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 | — |