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 China Zheshang Bank Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check China Zheshang Bank Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 China Zheshang Bank Co Ltd stock valuation.

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