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 601398 net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Industrial and Commercial Bank of China reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Industrial and Commercial Bank of China market capitalisation.
| 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 | — |