China Citic Bank Corp Ltd Class A (601998) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

China Citic Bank Corp Ltd Class A (601998) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥188.19 Billion) in capital expenditures (CN¥9.96 Billion). See China Citic Bank Corp Ltd Class A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥188.19 Billion
CNY

Capital Expenditures

CN¥9.96 Billion
CNY

Data as of

Mar 2026
Most recent filing

China Citic Bank Corp Ltd Class A Capital Reinvestment Ratio (2004–2025)

This chart tracks China Citic Bank Corp Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of China Citic Bank Corp Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Citic Bank Corp Ltd Class A (2004–2025)

Year-by-year Capital Reinvestment Ratio for China Citic Bank Corp Ltd Class A from 2004 to 2025. For live market cap and broader valuation context, see how much is China Citic Bank Corp Ltd Class A worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.89x CN¥42.30 Billion CN¥37.82 Billion ▲ +2465.4%
2022 0.03x CN¥195.07 Billion CN¥6.80 Billion ▲ +0.5%
2019 0.03x CN¥116.97 Billion CN¥4.06 Billion ▲ +96.8%
2017 0.02x CN¥452.94 Billion CN¥7.98 Billion ▲ +168.0%
2011 0.01x CN¥300.10 Billion CN¥1.97 Billion ▼ -85.1%
2010 0.04x CN¥37.33 Billion CN¥1.65 Billion ▲ +306.3%
2008 0.01x CN¥140.23 Billion CN¥1.52 Billion ▼ -77.2%
2007 0.05x CN¥29.52 Billion CN¥1.41 Billion ▲ +270.0%
2004 0.01x CN¥30.26 Billion CN¥390.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow