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 China International Capital Corp Ltd (601995) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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 | — |