China Everbright Bank Co Ltd (601818) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

China Everbright Bank Co Ltd (601818) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥155.21 Billion) in capital expenditures (CN¥1.66 Billion). Check 601818 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥155.21 Billion
CNY

Capital Expenditures

CN¥1.66 Billion
CNY

Data as of

Jun 2025
Most recent filing

China Everbright Bank Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks China Everbright Bank Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see China Everbright Bank Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for China Everbright Bank Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for China Everbright Bank Co Ltd from 2005 to 2025. See China Everbright Bank Co Ltd (601818) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥162.91 Billion CN¥7.51 Billion ▼ -21.2%
2020 0.06x CN¥117.16 Billion CN¥6.86 Billion ▼ -14.3%
2019 0.07x CN¥65.10 Billion CN¥4.45 Billion ▼ -67.2%
2018 0.21x CN¥19.51 Billion CN¥4.06 Billion ▲ +2168.1%
2016 0.01x CN¥349.68 Billion CN¥3.21 Billion ▲ +8.9%
2015 0.01x CN¥211.40 Billion CN¥1.78 Billion ▼ -89.7%
2014 0.08x CN¥34.70 Billion CN¥2.84 Billion ▲ +709.3%
2012 0.01x CN¥272.00 Billion CN¥2.75 Billion ▼ -76.1%
2011 0.04x CN¥46.33 Billion CN¥1.96 Billion ▼ -74.2%
2010 0.16x CN¥13.66 Billion CN¥2.24 Billion ▲ +111.7%
2009 0.08x CN¥24.51 Billion CN¥1.90 Billion ▼ -45.9%
2008 0.14x CN¥26.05 Billion CN¥3.73 Billion ▼ -18.2%
2007 0.17x CN¥12.06 Billion CN¥2.11 Billion ▲ +522.0%
2006 0.03x CN¥19.01 Billion CN¥534.38 Million ▲ +0.9%
2005 0.03x CN¥16.56 Billion CN¥461.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow