Qilu Bank Co Ltd (601665) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Qilu Bank Co Ltd (601665) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.41 Billion) in capital expenditures (CN¥79.51 Million). See 601665 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥79.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Qilu Bank Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Qilu Bank Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Qilu Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qilu Bank Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Qilu Bank Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see how much is Qilu Bank Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥18.71 Billion CN¥245.27 Million ▲ +36.6%
2023 0.01x CN¥28.97 Billion CN¥278.11 Million ▲ +38.2%
2022 0.01x CN¥27.82 Billion CN¥193.22 Million ▼ -12.8%
2021 0.01x CN¥28.53 Billion CN¥227.34 Million ▼ -59.8%
2020 0.02x CN¥17.94 Billion CN¥356.05 Million ▼ -29.4%
2019 0.03x CN¥9.87 Billion CN¥277.29 Million ▲ +15.7%
2018 0.02x CN¥8.01 Billion CN¥194.45 Million ▼ -51.8%
2017 0.05x CN¥5.35 Billion CN¥269.41 Million ▲ +216.8%
2016 0.02x CN¥16.13 Billion CN¥256.56 Million ▲ +76.9%
2015 0.01x CN¥19.53 Billion CN¥175.65 Million ▼ -37.9%
2014 0.01x CN¥17.95 Billion CN¥259.91 Million ▼ -72.5%
2013 0.05x CN¥1.86 Billion CN¥97.79 Million ▼ -39.2%
2012 0.09x CN¥841.20 Million CN¥72.92 Million ▲ +958.0%
2010 0.01x CN¥13.68 Billion CN¥112.05 Million ▼ -97.3%
2009 0.31x CN¥273.27 Million CN¥83.64 Million ▲ +1732.0%
2008 0.02x CN¥6.27 Billion CN¥104.81 Million ▼ -68.6%
2007 0.05x CN¥1.58 Billion CN¥84.22 Million ▼ -80.9%
2006 0.28x CN¥567.52 Million CN¥158.27 Million ▲ +133.4%
2005 0.12x CN¥1.14 Billion CN¥135.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow