Shanghai Rural Commercial Bank Co Ltd (601825) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Shanghai Rural Commercial Bank Co Ltd (601825) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥7.28 Billion) in capital expenditures (CN¥149.92 Million). See Shanghai Rural Commercial Bank Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.28 Billion
CNY

Capital Expenditures

CN¥149.92 Million
CNY

Data as of

Mar 2026
Most recent filing

Shanghai Rural Commercial Bank Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Shanghai Rural Commercial Bank Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Shanghai Rural Commercial Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Rural Commercial Bank Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Rural Commercial Bank Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Shanghai Rural Commercial Bank Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥51.20 Billion CN¥1.16 Billion ▼ -14.1%
2023 0.03x CN¥39.17 Billion CN¥1.04 Billion ▲ +371.0%
2022 0.01x CN¥125.03 Billion CN¥701.94 Million ▼ -96.8%
2019 0.18x CN¥7.14 Billion CN¥1.26 Billion ▲ +1844.1%
2016 0.01x CN¥53.98 Billion CN¥489.35 Million ▼ -35.1%
2015 0.01x CN¥58.28 Billion CN¥814.58 Million ▼ -87.2%
2014 0.11x CN¥15.76 Billion CN¥1.73 Billion ▲ +146.7%
2013 0.04x CN¥22.74 Billion CN¥1.01 Billion ▼ -86.0%
2012 0.32x CN¥6.48 Billion CN¥2.06 Billion ▲ +47.2%
2011 0.22x CN¥5.31 Billion CN¥1.15 Billion ▼ -68.5%
2010 0.69x CN¥672.95 Million CN¥461.24 Million ▲ +105.3%
2009 0.33x CN¥5.88 Billion CN¥1.96 Billion ▲ +380.2%
2008 0.07x CN¥5.99 Billion CN¥416.77 Million ▲ +19.1%
2007 0.06x CN¥3.58 Billion CN¥208.94 Million ▲ +14.0%
2006 0.05x CN¥7.83 Billion CN¥401.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow