Postal Savings Bank of China Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

Postal Savings Bank of China Co Ltd capital reinvestment ratio. 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). See Postal Savings Bank of China Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Postal Savings Bank of China Co Ltd from 2012 to 2025. This chart tracks Postal Savings Bank of China Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Postal Savings Bank of China Co Ltd (601658) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Postal Savings Bank of China Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Postal Savings Bank of China Co Ltd generate 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