Qilu Bank Co Ltd (601665) — Capital Reinvestment Ratio
Qilu Bank Co Ltd (601665) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥9.08 Billion) in capital expenditures (CN¥31.23 Million). Check tangible equity quality of Qilu Bank Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qilu Bank Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Qilu Bank Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qilu Bank Co Ltd.
Annual Capital Reinvestment Ratio for Qilu Bank Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Qilu Bank Co Ltd from 2005 to 2025. See free cash flow generation of Qilu Bank Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥44.10 Billion | CN¥347.80 Million | ▼ -39.8% |
| 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 | — |