China Zheshang Bank Co Ltd Capital Reinvestment Ratio
China Zheshang Bank Co Ltd 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). See how much free cash does China Zheshang Bank Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Zheshang Bank Co Ltd (2012–2023)
Capital reinvestment ratio of China Zheshang Bank Co Ltd from 2012 to 2023. This chart tracks China Zheshang Bank Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See China Zheshang Bank Co Ltd (601916) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Zheshang Bank Co Ltd Capital Reinvestment Ratio by Year (2012–2023)
China Zheshang Bank Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of China Zheshang Bank Co Ltd.
| 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 | — |