Bank of Chengdu Co Ltd (601838) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Bank of Chengdu Co Ltd (601838) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥64.16 Billion) in capital expenditures (CN¥11.14 Million). See Bank of Chengdu Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.16 Billion
CNY

Capital Expenditures

CN¥11.14 Million
CNY

Data as of

Mar 2025
Most recent filing

Bank of Chengdu Co Ltd Capital Reinvestment Ratio (2007–2022)

This chart tracks Bank of Chengdu Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Bank of Chengdu Co Ltd (2007–2022)

Year-by-year Capital Reinvestment Ratio for Bank of Chengdu Co Ltd from 2007 to 2022. For live market cap and broader valuation context, see Bank of Chengdu Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.01x CN¥9.69 Billion CN¥132.22 Million ▲ +51.0%
2019 0.01x CN¥23.88 Billion CN¥215.75 Million ▲ +345.0%
2017 0.00x CN¥42.61 Billion CN¥86.52 Million ▼ -34.1%
2016 0.00x CN¥13.35 Billion CN¥41.15 Million ▼ -72.0%
2015 0.01x CN¥8.31 Billion CN¥91.46 Million ▲ +14.3%
2014 0.01x CN¥25.17 Billion CN¥242.36 Million ▼ -91.3%
2013 0.11x CN¥2.36 Billion CN¥260.61 Million ▲ +1348.0%
2012 0.01x CN¥25.22 Billion CN¥191.96 Million ▼ -97.8%
2011 0.35x CN¥677.68 Million CN¥234.74 Million ▲ +4106.8%
2010 0.01x CN¥34.90 Billion CN¥287.35 Million ▲ +64.5%
2009 0.01x CN¥12.19 Billion CN¥60.98 Million ▼ -47.3%
2008 0.01x CN¥2.97 Billion CN¥28.22 Million ▲ +79.3%
2007 0.01x CN¥4.02 Billion CN¥21.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow