Bank of China Limited (601988) — Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Bank of China Limited (601988) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (CN¥319.59 Billion) in capital expenditures (CN¥16.20 Billion). Check Bank of China Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥319.59 Billion
CNY

Capital Expenditures

CN¥16.20 Billion
CNY

Data as of

Jun 2026
Most recent filing

Bank of China Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Bank of China Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Bank of China Limited (601988) cash flow conversion.

Annual Capital Reinvestment Ratio for Bank of China Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Bank of China Limited from 2005 to 2025. See 601988 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
2025 0.06x CN¥812.03 Billion CN¥51.27 Billion ▼ -63.2%
2013 0.17x CN¥202.80 Billion CN¥34.77 Billion ▲ +53.4%
2012 0.11x CN¥263.92 Billion CN¥29.49 Billion ▼ -26.2%
2011 0.15x CN¥214.36 Billion CN¥32.45 Billion ▲ +95.0%
2010 0.08x CN¥309.00 Billion CN¥23.99 Billion ▲ +51.4%
2008 0.05x CN¥424.77 Billion CN¥21.78 Billion ▼ -78.7%
2007 0.24x CN¥51.38 Billion CN¥12.35 Billion ▼ -9.7%
2006 0.27x CN¥27.91 Billion CN¥7.42 Billion ▼ -37.9%
2005 0.43x CN¥13.88 Billion CN¥5.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow