Postal Savings Bank of China Co Ltd (601658) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Postal Savings Bank of China Co Ltd (601658) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥94.52 Billion) in capital expenditures (CN¥3.37 Billion). See 601658 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥94.52 Billion
CNY

Capital Expenditures

CN¥3.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Postal Savings Bank of China Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Postal Savings Bank of China Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Postal Savings Bank of China Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Postal Savings Bank of China Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Postal Savings Bank of China Co Ltd (601658) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.05x CN¥397.28 Billion CN¥20.35 Billion ▲ +4.1%
2023 0.05x CN¥263.34 Billion CN¥12.96 Billion ▲ +88.5%
2022 0.03x CN¥474.91 Billion CN¥12.40 Billion ▼ -79.3%
2021 0.13x CN¥109.56 Billion CN¥13.85 Billion ▲ +165.5%
2020 0.05x CN¥158.96 Billion CN¥7.57 Billion ▼ -25.8%
2019 0.06x CN¥104.94 Billion CN¥6.73 Billion ▲ +87.1%
2018 0.03x CN¥184.50 Billion CN¥6.33 Billion ▼ -92.3%
2016 0.45x CN¥16.62 Billion CN¥7.41 Billion ▲ +2839.2%
2015 0.02x CN¥376.62 Billion CN¥5.71 Billion ▼ -88.9%
2014 0.14x CN¥69.02 Billion CN¥9.43 Billion ▲ +230.7%
2012 0.04x CN¥192.90 Billion CN¥7.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow