China International Capital Corp Ltd (601995) — 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). See debt-free asset ratio of China International Capital Corp Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China International Capital Corp Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks China International Capital Corp Ltd's Capital Reinvestment Ratio across 5 annual periods. Check China International Capital Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China International Capital Corp Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for China International Capital Corp Ltd from 2012 to 2024. For live market cap and broader valuation context, see 601995 company net worth.
| 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 | — |