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 601818 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see 601818 market cap.

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