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). See China Everbright Bank Co Ltd (601818) balance sheet quality index to measure how much of total assets are equity-financed.

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 (2005–2020)

This chart tracks China Everbright Bank Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check China Everbright Bank Co Ltd (601818) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Everbright Bank Co Ltd (2005–2020)

Year-by-year Capital Reinvestment Ratio for China Everbright Bank Co Ltd from 2005 to 2020. For live market cap and broader valuation context, see 601818 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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