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

Latest as of December 2025: 0.67x

Postal Savings Bank of China Co Ltd (601658) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥9.15 Billion) in capital expenditures (CN¥6.16 Billion). Check Postal Savings Bank of China Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.15 Billion
CNY

Capital Expenditures

CN¥6.16 Billion
CNY

Data as of

Dec 2025
Most recent filing

Postal Savings Bank of China Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Postal Savings Bank of China Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 601658 cash generation efficiency.

Annual Capital Reinvestment Ratio for Postal Savings Bank of China Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Postal Savings Bank of China Co Ltd from 2012 to 2025. See how much free cash does Postal Savings Bank of China Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥104.31 Billion CN¥13.76 Billion ▲ +157.5%
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