Bank of Guiyang Co Ltd (601997) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Bank of Guiyang Co Ltd (601997) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.55 Billion) in capital expenditures (CN¥293.19 Million). Check tangible equity quality of Bank of Guiyang Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.55 Billion
CNY

Capital Expenditures

CN¥293.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Bank of Guiyang Co Ltd Capital Reinvestment Ratio (2006–2020)

This chart tracks Bank of Guiyang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 601997 cash generation efficiency.

Annual Capital Reinvestment Ratio for Bank of Guiyang Co Ltd (2006–2020)

Year-by-year Capital Reinvestment Ratio for Bank of Guiyang Co Ltd from 2006 to 2020. See 601997 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.04x CN¥13.02 Billion CN¥564.49 Million ▼ -72.4%
2019 0.16x CN¥6.95 Billion CN¥1.09 Billion ▲ +375.0%
2017 0.03x CN¥20.74 Billion CN¥685.43 Million ▲ +93.1%
2016 0.02x CN¥70.39 Billion CN¥1.20 Billion ▼ -12.6%
2015 0.02x CN¥37.85 Billion CN¥741.60 Million ▼ -74.6%
2014 0.08x CN¥13.64 Billion CN¥1.05 Billion ▼ -54.0%
2013 0.17x CN¥3.41 Billion CN¥571.33 Million ▲ +80.5%
2012 0.09x CN¥7.41 Billion CN¥688.00 Million ▲ +456.8%
2011 0.02x CN¥7.30 Billion CN¥121.75 Million ▼ -40.3%
2010 0.03x CN¥4.80 Billion CN¥133.99 Million ▼ -75.2%
2009 0.11x CN¥827.67 Million CN¥93.13 Million ▲ +537.4%
2008 0.02x CN¥4.37 Billion CN¥77.19 Million ▼ -99.1%
2007 1.89x CN¥34.07 Million CN¥64.34 Million ▲ +3352.1%
2006 0.05x CN¥826.82 Million CN¥45.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow