China Zheshang Bank Co Ltd (601916) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
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 cash generation quality of China Zheshang Bank Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥26.54 Billion
CNY
Capital Expenditures
CN¥2.39 Billion
CNY
Data as of
Dec 2024
Most recent filing
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.
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. For live market cap and broader valuation context, see market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow