China International Capital Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

China International Capital Corp Ltd capital reinvestment ratio. China International Capital Corp Ltd (601995) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.15 Billion) in capital expenditures (CN¥231.34 Million). Check China International Capital Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.15 Billion
CNY

Capital Expenditures

CN¥231.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China International Capital Corp Ltd (2012–2024)

Capital reinvestment ratio of China International Capital Corp Ltd from 2012 to 2024. This chart tracks China International Capital Corp Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore China International Capital Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

China International Capital Corp Ltd Capital Reinvestment Ratio by Year (2012–2024)

China International Capital Corp Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see China International Capital Corp Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥24.24 Billion CN¥942.09 Million ▲ +42.0%
2022 0.03x CN¥57.96 Billion CN¥1.59 Billion ▼ -95.2%
2021 0.57x CN¥1.87 Billion CN¥1.06 Billion ▲ +839.3%
2014 0.06x CN¥1.04 Billion CN¥62.89 Million ▲ +6.5%
2012 0.06x CN¥956.28 Million CN¥54.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow