China Zheshang Bank Co Ltd (601916) — Capital Reinvestment Ratio
China Zheshang Bank Co Ltd (601916) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥26.54 Billion) in capital expenditures (CN¥2.39 Billion). Check China Zheshang Bank Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Zheshang Bank Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks China Zheshang Bank Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Zheshang Bank Co Ltd.
Annual Capital Reinvestment Ratio for China Zheshang Bank Co Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for China Zheshang Bank Co Ltd from 2012 to 2023. See 601916 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 |
|---|---|---|---|---|
| 2023 | 0.05x | CN¥194.37 Billion | CN¥9.88 Billion | ▲ +58.2% |
| 2022 | 0.03x | CN¥167.76 Billion | CN¥5.39 Billion | ▼ -8.3% |
| 2020 | 0.04x | CN¥49.58 Billion | CN¥1.74 Billion | ▲ +292.1% |
| 2016 | 0.01x | CN¥105.84 Billion | CN¥946.25 Million | ▲ +116.8% |
| 2015 | 0.00x | CN¥207.33 Billion | CN¥855.18 Million | ▼ -9.7% |
| 2014 | 0.00x | CN¥143.33 Billion | CN¥654.41 Million | ▼ -86.3% |
| 2012 | 0.03x | CN¥12.63 Billion | CN¥421.36 Million | — |