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). Check China International Capital Corp Ltd (601995) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see China International Capital Corp Ltd cash flow conversion.
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. See 601995 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |